AdvisorNet Financial, Inc Diversified Active

Location: Minnetonka, MN

CIK: 0001409362 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 14, 2025

Total Value: $1.551B (100.0% shares, 0.0% debt)

Holdings (2,227)

IVV ISHARES S&P 500 INDEX 4.4%
Value $68.42M Shares 110,201 Share Price $620.90 Est. Cost/Share $516.86 Unrealized @ Report Date +20.1%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 2.5%
Value $38.89M Shares 918,120 Share Price $42.36 Est. Cost/Share $35.35 Unrealized @ Report Date +19.8%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 2.1%
Value $32.73M Shares 1,052,640 Share Price $31.09 Est. Cost/Share $25.62 Unrealized @ Report Date +21.4%
AGG ISHARES AGGREGATE BOND ETF 1.9%
Value $30.24M Shares 304,871 Share Price $99.20 Est. Cost/Share $99.39 Unrealized @ Report Date -0.2%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.9%
Value $29.61M Shares 584,169 Share Price $50.68 Est. Cost/Share $50.43 Unrealized @ Report Date +0.5%
MSFT MICROSOFT 1.9%
Value $29.32M Shares 58,951 Share Price $497.41 Est. Cost/Share $120.01 Unrealized @ Report Date +313.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.7%
Value $26.16M Shares 987,028 Share Price $26.50 Est. Cost/Share $27.13 Unrealized @ Report Date -2.3%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 1.7%
Value $25.69M Shares 947,042 Share Price $27.13 Est. Cost/Share $24.43 Unrealized @ Report Date +11.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.5%
Value $23.76M Shares 416,736 Share Price $57.01 Est. Cost/Share $50.09 Unrealized @ Report Date +13.8%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 1.5%
Value $23.68M Shares 660,840 Share Price $35.84 Est. Cost/Share $30.98 Unrealized @ Report Date +15.7%
AAPL APPLE INC 1.4%
Value $22.14M Shares 107,915 Share Price $205.17 Est. Cost/Share $103.12 Unrealized @ Report Date +98.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.4%
Value $21.29M Shares 70,058 Share Price $303.93 Est. Cost/Share $200.72 Unrealized @ Report Date +51.4%
NVDA NVIDIA CORPORATION COM 1.4%
Value $21.07M Shares 133,338 Share Price $157.99 Est. Cost/Share $95.60 Unrealized @ Report Date +65.2%
GLD SPDR GOLD ETF 1.3%
Value $20.67M Shares 67,794 Share Price $304.83 Est. Cost/Share $226.64 Unrealized @ Report Date +34.5%
CGGR CAPITAL GROUP GROWTH ETF 1.3%
Value $20.14M Shares 495,516 Share Price $40.65 Est. Cost/Share $34.66 Unrealized @ Report Date +17.3%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 1.3%
Value $19.8M Shares 310,763 Share Price $63.71 Est. Cost/Share $56.30 Unrealized @ Report Date +13.2%
SCHO SCHWAB SHORT TERM US TREASURY ETF 1.2%
Value $18.69M Shares 766,599 Share Price $24.38 Est. Cost/Share $24.23 Unrealized @ Report Date +0.6%
VUG VANGUARD GROWTH ETF 1.2%
Value $18.11M Shares 41,318 Share Price $438.40 * Est. Cost/Share $44.91 Unrealized @ Report Date +62.7%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 1.2%
Value $18.11M Shares 610,154 Share Price $29.68 Est. Cost/Share $24.58 Unrealized @ Report Date +20.7%
SHY ISHARES 1-3 YR TREASURY BOND ETF 1.1%
Value $17.78M Shares 214,630 Share Price $82.86 Est. Cost/Share $81.75 Unrealized @ Report Date +1.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.1%
Value $17.51M Shares 353,944 Share Price $49.46 Est. Cost/Share $44.74 Unrealized @ Report Date +10.6%
SPY SPDR S&P 500 ETF 1.1%
Value $17.27M Shares 27,948 Share Price $617.84 Est. Cost/Share $412.06 Unrealized @ Report Date +49.9%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 1.1%
Value $16.68M Shares 125,114 Share Price $133.31 Est. Cost/Share $123.49 Unrealized @ Report Date +8.0%
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 1.0%
Value $15.94M Shares 396,117 Share Price $40.23 Est. Cost/Share $36.55 Unrealized @ Report Date +10.1%
BND VANGUARD TOTAL BOND MARKET ETF 1.0%
Value $15.35M Shares 208,494 Share Price $73.63 Est. Cost/Share $73.24 Unrealized @ Report Date +0.5%
SHV ISHARES SHORT TREASURY BOND ETF 1.0%
Value $15.09M Shares 136,635 Share Price $110.42 Est. Cost/Share $110.30 Unrealized @ Report Date +0.1%
IJH ISHARES CORE S&P MID CAP ETF 0.9%
Value $14.44M Shares 232,752 Share Price $62.02 Est. Cost/Share $57.92 Unrealized @ Report Date +7.1%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.9%
Value $14.01M Shares 246,492 Share Price $56.85 Est. Cost/Share $56.69 Unrealized @ Report Date +0.3%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.9%
Value $13.54M Shares 186,322 Share Price $72.69 Est. Cost/Share $61.45 Unrealized @ Report Date +18.3%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.8%
Value $12.68M Shares 166,709 Share Price $76.04 Est. Cost/Share $72.25 Unrealized @ Report Date +5.2%
QQQ Invesco QQQ Trust 0.8%
Value $12.59M Shares 22,827 Share Price $551.63 Est. Cost/Share $331.33 Unrealized @ Report Date +66.5%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.8%
Value $12.55M Shares 363,566 Share Price $34.51 Est. Cost/Share $28.97 Unrealized @ Report Date +19.1%
VOO VANGUARD S&P 500 ETF 0.8%
Value $12.37M Shares 21,784 Share Price $568.03 Est. Cost/Share $444.71 Unrealized @ Report Date +27.7%
VO VANGUARD MID CAP 0.8%
Value $11.8M Shares 42,174 Share Price $279.83 * Est. Cost/Share $62.32 Unrealized @ Report Date +12.3%
META META PLATFORMS INC CL A 0.7%
Value $11.48M Shares 15,560 Share Price $738.08 Est. Cost/Share $255.34 Unrealized @ Report Date +188.6%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.6%
Value $9.641M Shares 104,586 Share Price $92.18 Est. Cost/Share $93.35 Unrealized @ Report Date -1.3%
XOM EXXON MOBIL CORP COM 0.6%
Value $9.518M Shares 88,295 Share Price $107.80 Est. Cost/Share $55.31 Unrealized @ Report Date +91.4%
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.6%
Value $9.308M Shares 183,414 Share Price $50.75 Est. Cost/Share $43.48 Unrealized @ Report Date +16.7%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.6%
Value $9.137M Shares 310,479 Share Price $29.43 Est. Cost/Share $28.70 Unrealized @ Report Date +2.5%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.6%
Value $8.861M Shares 162,880 Share Price $54.40 Est. Cost/Share $52.22 Unrealized @ Report Date +4.2%
AMZN AMAZON.COM INC 0.6%
Value $8.67M Shares 39,520 Share Price $219.39 Est. Cost/Share $133.24 Unrealized @ Report Date +64.7%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.6%
Value $8.667M Shares 219,475 Share Price $39.49 Est. Cost/Share $30.69 Unrealized @ Report Date +28.7%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.5%
Value $8.226M Shares 81,258 Share Price $101.23 Est. Cost/Share $98.40 Unrealized @ Report Date +2.9%
JPM JPMORGAN CHASE & CO. COM 0.5%
Value $7.965M Shares 27,475 Share Price $289.91 Est. Cost/Share $109.10 Unrealized @ Report Date +163.2%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.5%
Value $7.957M Shares 223,769 Share Price $35.56 Est. Cost/Share $34.59 Unrealized @ Report Date +2.8%
EFA ISHARES MSCI EAFE ETF 0.5%
Value $7.107M Shares 79,502 Share Price $89.39 Est. Cost/Share $80.26 Unrealized @ Report Date +11.4%
VB VANGUARD SMALL CAP ETF 0.4%
Value $6.779M Shares 28,607 Share Price $236.98 Est. Cost/Share $218.41 Unrealized @ Report Date +8.5%
IAU ISHARES GOLD TRUST ETF 0.4%
Value $6.01M Shares 96,379 Share Price $62.36 Est. Cost/Share $34.32 Unrealized @ Report Date +81.7%
FDVV FIDELITY HIGH DIVIDEND ETF 0.4%
Value $5.925M Shares 113,906 Share Price $52.02 Est. Cost/Share $40.04 Unrealized @ Report Date +29.9%
ABT ABBOTT LABS COM 0.4%
Value $5.848M Shares 42,993 Share Price $136.01 Est. Cost/Share $87.92 Unrealized @ Report Date +53.3%
AFIF ANFIELD UNIVERSAL FIXED INCOME ETF 0.4%
Value $5.678M Shares 609,660 Share Price $9.31 Est. Cost/Share $9.21 Unrealized @ Report Date +1.1%
TSLA TESLA MOTORS INC 0.4%
Value $5.644M Shares 17,767 Share Price $317.66 Est. Cost/Share $240.91 Unrealized @ Report Date +31.9%
CARR CARRIER GLOBAL CORPORATION COM 0.4%
Value $5.633M Shares 76,971 Share Price $73.19 Est. Cost/Share $41.09 Unrealized @ Report Date +76.9%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.4%
Value $5.62M Shares 93,959 Share Price $59.81 Est. Cost/Share $58.81 Unrealized @ Report Date +1.7%
COST COSTCO WHOLESALE CORP 0.3%
Value $5.389M Shares 5,444 Share Price $989.97 Est. Cost/Share $418.73 Unrealized @ Report Date +135.8%
TBIL US TREASURY 3 MONTH BILL ETF 0.3%
Value $5.23M Shares 104,610 Share Price $50.00 Est. Cost/Share $49.93 Unrealized @ Report Date +0.1%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.3%
Value $5.199M Shares 47,904 Share Price $108.53 Est. Cost/Share $96.74 Unrealized @ Report Date +12.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $5.113M Shares 28,073 Share Price $182.13 Est. Cost/Share $70.69 Unrealized @ Report Date +152.9%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.3%
Value $5.09M Shares 189,695 Share Price $26.83 Est. Cost/Share $25.25 Unrealized @ Report Date +6.2%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.3%
Value $5.08M Shares 146,951 Share Price $34.57 Est. Cost/Share $26.32 Unrealized @ Report Date +31.3%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value $5.043M Shares 84,004 Share Price $60.03 Est. Cost/Share $54.20 Unrealized @ Report Date +10.8%
FMDE FIDELITY ENHANCED MID CAP ETF 0.3%
Value $4.984M Shares 144,809 Share Price $34.41 Est. Cost/Share $31.54 Unrealized @ Report Date +9.1%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.3%
Value $4.726M Shares 20,867 Share Price $226.49 Est. Cost/Share $80.57 Unrealized @ Report Date +181.1%
BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 0.3%
Value $4.686M Shares 51,082 Share Price $91.73 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $4.631M Shares 9,534 Share Price $485.77 Est. Cost/Share $248.31 Unrealized @ Report Date +95.6%
GE GE AEROSPACE COM NEW 0.3%
Value $4.539M Shares 17,634 Share Price $257.39 Est. Cost/Share $85.55 Unrealized @ Report Date +199.7%
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.3%
Value $4.534M Shares 132,536 Share Price $34.21 Est. Cost/Share $27.08 Unrealized @ Report Date +26.3%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.3%
Value $4.504M Shares 106,571 Share Price $42.26 Est. Cost/Share $41.84 Unrealized @ Report Date +1.0%
GOOGL GOOGLE INC 0.3%
Value $4.485M Shares 25,449 Share Price $176.23 Est. Cost/Share $122.26 Unrealized @ Report Date +43.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value $4.477M Shares 202,574 Share Price $22.10 Est. Cost/Share $18.25 Unrealized @ Report Date +21.1%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.3%
Value $4.415M Shares 25,812 Share Price $171.03 Est. Cost/Share $157.96 Unrealized @ Report Date +8.3%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.3%
Value $4.377M Shares 88,410 Share Price $49.51 Est. Cost/Share $50.49 Unrealized @ Report Date -1.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value $4.182M Shares 9,850 Share Price $424.60 * Est. Cost/Share $63.78 Unrealized @ Report Date +66.4%
PEY POWERSHARES HY DIVIDEND ACHIEVERS 0.3%
Value $4.042M Shares 198,020 Share Price $20.41 Est. Cost/Share $20.62 Unrealized @ Report Date -1.0%
AVGO BROADCOM INC COM 0.3%
Value $4.018M Shares 14,576 Share Price $275.66 Est. Cost/Share $151.92 Unrealized @ Report Date +80.8%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.3%
Value $3.993M Shares 105,203 Share Price $37.96 Est. Cost/Share $32.57 Unrealized @ Report Date +16.6%
FLOT ISHARES FLOATING RATE BOND ETF 0.3%
Value $3.932M Shares 77,070 Share Price $51.02 Est. Cost/Share $50.68 Unrealized @ Report Date +0.7%
BK BANK NEW YORK MELLON CORP COM 0.3%
Value $3.931M Shares 43,150 Share Price $91.11 Est. Cost/Share $40.04 Unrealized @ Report Date +125.2%
CME CME GROUP INC COM 0.3%
Value $3.93M Shares 14,259 Share Price $275.62 Est. Cost/Share $171.65 Unrealized @ Report Date +59.1%
RWL INVESCO S&P 500 REVENUE ETF 0.3%
Value $3.887M Shares 37,267 Share Price $104.29 Est. Cost/Share $83.69 Unrealized @ Report Date +24.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value $3.882M Shares 9,574 Share Price $405.47 Est. Cost/Share $322.10 Unrealized @ Report Date +25.7%
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.2%
Value $3.782M Shares 100,894 Share Price $37.48 Est. Cost/Share $31.66 Unrealized @ Report Date +18.4%
WTRG ESSENTIAL UTILS INC COM 0.2%
Value $3.771M Shares 101,536 Share Price $37.14 Est. Cost/Share $48.13 Unrealized @ Report Date -22.8%
ARKW ARK NEXT GENERATION INTERNET ETF 0.2%
Value $3.691M Shares 25,005 Share Price $147.62 Est. Cost/Share $110.22 Unrealized @ Report Date +33.9%
UNH UNITEDHEALTH GROUP 0.2%
Value $3.669M Shares 11,761 Share Price $311.98 Est. Cost/Share $392.21 Unrealized @ Report Date -21.5%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.2%
Value $3.641M Shares 33,254 Share Price $109.50 Est. Cost/Share $98.77 Unrealized @ Report Date +10.9%
JCI JOHNSON CTLS INC 0.2%
Value $3.631M Shares 34,377 Share Price $105.62 Est. Cost/Share $35.36 Unrealized @ Report Date +198.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.623M Shares 7,823 Share Price $463.13 Est. Cost/Share $285.58 Unrealized @ Report Date +59.8%
SCHM SCHWAB US MID-CAP ETF 0.2%
Value $3.466M Shares 123,576 Share Price $28.05 Est. Cost/Share $26.35 Unrealized @ Report Date +6.5%
MMM 3M CO COM 0.2%
Value $3.428M Shares 22,515 Share Price $152.24 Est. Cost/Share $130.31 Unrealized @ Report Date +15.8%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $3.421M Shares 16,080 Share Price $212.76 Est. Cost/Share $100.48 Unrealized @ Report Date +110.4%
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.2%
Value $3.404M Shares 39,335 Share Price $86.53 Est. Cost/Share $86.10 Unrealized @ Report Date +0.5%
BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.2%
Value $3.38M Shares 161,559 Share Price $20.92 Est. Cost/Share $20.91 Unrealized @ Report Date +0.0%
FLRT PACER PACIFIC ASSET FLTNG RT HI INC ETF 0.2%
Value $3.365M Shares 70,697 Share Price $47.60 Est. Cost/Share $47.37 Unrealized @ Report Date +0.5%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value $3.355M Shares 6,710 Share Price $499.97 Est. Cost/Share $323.67 Unrealized @ Report Date +53.2%
FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.2%
Value $3.355M Shares 138,455 Share Price $24.23 Est. Cost/Share $24.15 Unrealized @ Report Date +0.3%
— ARES DYNAMIC CR ALLOCATION FD COM 0.2%
Value $3.343M Shares 235,120 Share Price $14.22 Est. Cost/Share $14.15 Unrealized @ Report Date —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $3.343M Shares 18,847 Share Price $177.39 Est. Cost/Share $116.20 Unrealized @ Report Date +52.4%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.2%
Value $3.341M Shares 36,163 Share Price $92.40 Est. Cost/Share $92.63 Unrealized @ Report Date -0.2%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.2%
Value $3.336M Shares 160,155 Share Price $20.83 Est. Cost/Share $21.56 Unrealized @ Report Date -3.4%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value $3.311M Shares 13,075 Share Price $253.24 * Est. Cost/Share $82.71 Unrealized @ Report Date +53.1%
JBBB JANUS HENDERSON B-BBB CLO ETF 0.2%
Value $3.278M Shares 67,999 Share Price $48.21 Est. Cost/Share $48.80 Unrealized @ Report Date -1.2%
SEIX VIRTUS SEIX SENIOR LOAN ETF 0.2%
Value $3.273M Shares 138,904 Share Price $23.56 Est. Cost/Share $23.74 Unrealized @ Report Date -0.8%
GILD GILEAD SCIENCES INC 0.2%
Value $3.27M Shares 29,497 Share Price $110.87 Est. Cost/Share $57.19 Unrealized @ Report Date +91.3%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.2%
Value $3.238M Shares 41,889 Share Price $77.31 Est. Cost/Share $62.66 Unrealized @ Report Date +23.4%
VTV VANGUARD VALUE ETF 0.2%
Value $3.179M Shares 17,989 Share Price $176.74 Est. Cost/Share $125.08 Unrealized @ Report Date +41.3%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value $3.164M Shares 45,793 Share Price $69.09 Est. Cost/Share $61.72 Unrealized @ Report Date +11.9%
OKE ONEOK INC NEW COM 0.2%
Value $2.975M Shares 36,446 Share Price $81.63 * Est. Cost/Share $57.19 Unrealized @ Report Date +38.8%
LIN LINDE PLC SHS 0.2%
Value $2.968M Shares 6,326 Share Price $469.18 Est. Cost/Share $331.68 Unrealized @ Report Date +40.5%
CEFS SABA CLOSED END FUNDS ETF 0.2%
Value $2.96M Shares 133,084 Share Price $22.24 Est. Cost/Share $21.88 Unrealized @ Report Date +1.7%
IYG ISHARES US FINANCIAL SERVICES ETF 0.2%
Value $2.94M Shares 34,350 Share Price $85.60 Est. Cost/Share $79.16 Unrealized @ Report Date +8.1%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $2.827M Shares 14,499 Share Price $195.01 Est. Cost/Share $167.15 Unrealized @ Report Date +16.7%
ITOT ISHARES TR S&P 1500 INDEX FD 0.2%
Value $2.816M Shares 20,855 Share Price $135.04 Est. Cost/Share $96.29 Unrealized @ Report Date +40.2%
DGT SPDR GLOBAL DOW ETF 0.2%
Value $2.731M Shares 18,129 Share Price $150.63 Est. Cost/Share $120.39 Unrealized @ Report Date +25.1%
WMT WALMART INC COM 0.2%
Value $2.721M Shares 27,833 Share Price $97.78 Est. Cost/Share $56.43 Unrealized @ Report Date +72.5%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.2%
Value $2.699M Shares 14,848 Share Price $181.74 Est. Cost/Share $157.81 Unrealized @ Report Date +15.2%
ARCC ARES CAPITAL CORP COM 0.2%
Value $2.694M Shares 122,659 Share Price $21.96 * Est. Cost/Share $20.74 Unrealized @ Report Date +1.2%
MA MASTERCARD INC 0.2%
Value $2.69M Shares 4,786 Share Price $561.96 Est. Cost/Share $305.54 Unrealized @ Report Date +83.4%
RTX RTX CORPORATION COM 0.2%
Value $2.663M Shares 18,241 Share Price $146.02 Est. Cost/Share $78.45 Unrealized @ Report Date +84.6%
FBND FIDELITY TOTAL BOND ETF 0.2%
Value $2.596M Shares 56,751 Share Price $45.75 Est. Cost/Share $44.32 Unrealized @ Report Date +3.2%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $2.567M Shares 16,113 Share Price $159.32 Est. Cost/Share $95.83 Unrealized @ Report Date +64.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value $2.56M Shares 18,776 Share Price $136.32 Est. Cost/Share $34.96 Unrealized @ Report Date +289.9%
MSTR MICROSTRATEGY INC A NEW 0.2%
Value $2.533M Shares 6,267 Share Price $404.23 Est. Cost/Share $195.31 Unrealized @ Report Date +107.0%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.2%
Value $2.515M Shares 48,053 Share Price $52.34 Est. Cost/Share $41.34 Unrealized @ Report Date +26.6%
VONE VANGUARD RUSSELL 1000 ETF 0.2%
Value $2.475M Shares 8,813 Share Price $280.87 Est. Cost/Share $230.95 Unrealized @ Report Date +21.6%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value $2.473M Shares 101,180 Share Price $24.44 Est. Cost/Share $20.83 Unrealized @ Report Date +17.3%
APH AMPHENOL CORP CL A 0.2%
Value $2.453M Shares 24,845 Share Price $98.75 Est. Cost/Share $67.50 Unrealized @ Report Date +45.8%
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.2%
Value $2.446M Shares 21,851 Share Price $111.92 Est. Cost/Share $106.15 Unrealized @ Report Date +5.4%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.2%
Value $2.44M Shares 44,873 Share Price $54.38 Est. Cost/Share $50.56 Unrealized @ Report Date +7.5%
V VISA INC 0.2%
Value $2.436M Shares 6,861 Share Price $355.07 Est. Cost/Share $192.27 Unrealized @ Report Date +84.0%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.2%
Value $2.428M Shares 65,124 Share Price $37.29 Est. Cost/Share $33.27 Unrealized @ Report Date +12.1%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.2%
Value $2.378M Shares 89,092 Share Price $26.69 Est. Cost/Share $26.99 Unrealized @ Report Date -1.1%
BTI BRITISH AMERICAN TOBACCO 0.2%
Value $2.369M Shares 50,052 Share Price $47.33 Est. Cost/Share $37.80 Unrealized @ Report Date +25.2%
MELI MERCADOLIBRE INC 0.2%
Value $2.355M Shares 901 Share Price $2613.63 Est. Cost/Share $1187.00 Unrealized @ Report Date +120.2%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $2.353M Shares 10,903 Share Price $215.79 Est. Cost/Share $178.82 Unrealized @ Report Date +20.7%
DES WISDOMTREE SMALLCAP DIVIDEND 0.2%
Value $2.345M Shares 73,843 Share Price $31.76 Est. Cost/Share $31.94 Unrealized @ Report Date -0.6%
JMUB JPMORGAN MUNICIPAL ETF 0.2%
Value $2.337M Shares 47,075 Share Price $49.64 Est. Cost/Share $50.25 Unrealized @ Report Date -1.2%
JMHI JPMORGAN HIGH YIELD MUNICIPAL ETF 0.1%
Value $2.3M Shares 46,197 Share Price $49.78 Est. Cost/Share $50.41 Unrealized @ Report Date -1.3%
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value $2.298M Shares 10,120 Share Price $227.09 Est. Cost/Share $165.68 Unrealized @ Report Date +37.1%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.1%
Value $2.284M Shares 9,267 Share Price $246.51 Est. Cost/Share $170.56 Unrealized @ Report Date +44.5%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value $2.267M Shares 55,979 Share Price $40.49 Est. Cost/Share $34.82 Unrealized @ Report Date +16.3%
CAT CATERPILLAR INC COM 0.1%
Value $2.258M Shares 5,815 Share Price $388.24 Est. Cost/Share $262.83 Unrealized @ Report Date +46.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value $2.254M Shares 12,283 Share Price $183.47 Est. Cost/Share $110.26 Unrealized @ Report Date +65.4%
GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 0.1%
Value $2.247M Shares 44,430 Share Price $50.56 Est. Cost/Share $50.06 Unrealized @ Report Date +1.0%
BIZD VANECK BDC INCOME ETF 0.1%
Value $2.234M Shares 137,204 Share Price $16.28 Est. Cost/Share $17.08 Unrealized @ Report Date -4.7%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value $2.209M Shares 47,661 Share Price $46.34 Est. Cost/Share $46.05 Unrealized @ Report Date +0.6%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.1%
Value $2.199M Shares 97,742 Share Price $22.50 Est. Cost/Share $22.45 Unrealized @ Report Date +0.2%
ZAUG INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST 0.1%
Value $2.177M Shares 84,511 Share Price $25.76 Est. Cost/Share $24.32 Unrealized @ Report Date +5.9%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.1%
Value $2.164M Shares 49,122 Share Price $44.05 Est. Cost/Share $34.62 Unrealized @ Report Date +27.2%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.1%
Value $2.141M Shares 20,490 Share Price $104.48 Est. Cost/Share $109.26 Unrealized @ Report Date -4.4%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%
Value $2.126M Shares 26,540 Share Price $80.11 Est. Cost/Share $62.66 Unrealized @ Report Date +27.8%
TEL TE CONNECTIVITY LTD 0.1%
Value $2.109M Shares 12,502 Share Price $168.66 Est. Cost/Share $146.90 Unrealized @ Report Date +14.4%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%
Value $2.097M Shares 48,526 Share Price $43.22 Est. Cost/Share $35.85 Unrealized @ Report Date +20.6%
ORCL ORACLE CORPORATION 0.1%
Value $2.097M Shares 9,591 Share Price $218.63 Est. Cost/Share $123.52 Unrealized @ Report Date +76.3%
SYK STRYKER CORP 0.1%
Value $2.096M Shares 5,297 Share Price $395.66 Est. Cost/Share $173.03 Unrealized @ Report Date +127.6%
HON HONEYWELL INTL INC 0.1%
Value $2.086M Shares 8,958 Share Price $232.87 * Est. Cost/Share $160.01 Unrealized @ Report Date +35.6%
ETN EATON CORP PLC SHS 0.1%
Value $2.072M Shares 5,804 Share Price $356.99 Est. Cost/Share $145.57 Unrealized @ Report Date +144.5%
HD HOME DEPOT 0.1%
Value $2.066M Shares 5,635 Share Price $366.61 Est. Cost/Share $262.97 Unrealized @ Report Date +37.7%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $2.061M Shares 24,685 Share Price $83.48 Est. Cost/Share $65.09 Unrealized @ Report Date +28.3%
MMIT NYLI MACKAY MUNI INTERMEDIATE ETF 0.1%
Value $2.013M Shares 84,400 Share Price $23.85 Est. Cost/Share $24.05 Unrealized @ Report Date -0.8%
VV VANGUARD LARGE CAP 0.1%
Value $2.012M Shares 7,053 Share Price $285.31 Est. Cost/Share $221.46 Unrealized @ Report Date +28.8%
MFIC APOLLO INVT CORP COM SH BEN INT 0.1%
Value $1.984M Shares 157,228 Share Price $12.62 * Est. Cost/Share $12.14 Unrealized @ Report Date -2.2%
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value $1.982M Shares 86,248 Share Price $22.98 Est. Cost/Share $23.32 Unrealized @ Report Date -1.5%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value $1.977M Shares 46,403 Share Price $42.60 Est. Cost/Share $41.35 Unrealized @ Report Date +3.0%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.1%
Value $1.952M Shares 5,387 Share Price $362.32 Est. Cost/Share $351.62 Unrealized @ Report Date +3.0%
LLY ELI LILLY & CO COM 0.1%
Value $1.89M Shares 2,425 Share Price $779.45 Est. Cost/Share $238.52 Unrealized @ Report Date +225.6%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value $1.888M Shares 44,176 Share Price $42.74 Est. Cost/Share $38.49 Unrealized @ Report Date +11.0%
IBM INTL BUSINESS MACHINES 0.1%
Value $1.873M Shares 6,353 Share Price $294.76 Est. Cost/Share $122.79 Unrealized @ Report Date +137.1%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.1%
Value $1.867M Shares 64,494 Share Price $28.95 Est. Cost/Share $24.20 Unrealized @ Report Date +19.6%
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value $1.861M Shares 13,804 Share Price $134.79 Est. Cost/Share $123.28 Unrealized @ Report Date +9.3%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.1%
Value $1.847M Shares 75,277 Share Price $24.54 Est. Cost/Share $21.67 Unrealized @ Report Date +13.3%
FISV FISERV INC 0.1%
Value $1.831M Shares 10,621 Share Price $172.41 Est. Cost/Share $76.69 Unrealized @ Report Date +124.8%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.1%
Value $1.818M Shares 8,364 Share Price $217.34 * Est. Cost/Share $107.61 Unrealized @ Report Date +1.0%
NFLX NETFLIX COM INC 0.1%
Value $1.8M Shares 1,344 Share Price $1339.13 * Est. Cost/Share $58.31 Unrealized @ Report Date +129.7%
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.1%
Value $1.797M Shares 38,185 Share Price $47.07 Est. Cost/Share $45.74 Unrealized @ Report Date +2.9%
IYW ISHARES DJ US TECHNOLOGY 0.1%
Value $1.789M Shares 10,322 Share Price $173.27 Est. Cost/Share $127.67 Unrealized @ Report Date +35.7%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.1%
Value $1.76M Shares 58,970 Share Price $29.84 Est. Cost/Share $22.39 Unrealized @ Report Date +33.3%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $1.753M Shares 11,478 Share Price $152.75 Est. Cost/Share $115.70 Unrealized @ Report Date +30.2%
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.1%
Value $1.749M Shares 71,214 Share Price $24.56 Est. Cost/Share $20.57 Unrealized @ Report Date +19.4%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value $1.742M Shares 27,765 Share Price $62.74 Est. Cost/Share $52.06 Unrealized @ Report Date +20.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $1.727M Shares 37,314 Share Price $46.29 * Est. Cost/Share $47.27 Unrealized @ Report Date -5.8%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value $1.656M Shares 22,358 Share Price $74.07 Est. Cost/Share $74.83 Unrealized @ Report Date -1.1%
CVX CHEVRON CORP NEW COM 0.1%
Value $1.655M Shares 11,556 Share Price $143.19 * Est. Cost/Share $103.33 Unrealized @ Report Date +35.5%
VZ VERIZON COMMUNICATIONS 0.1%
Value $1.649M Shares 38,115 Share Price $43.27 * Est. Cost/Share $36.40 Unrealized @ Report Date +15.0%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.1%
Value $1.645M Shares 4,843 Share Price $339.60 Est. Cost/Share $289.89 Unrealized @ Report Date +17.1%
AMGN AMGEN INC 0.1%
Value $1.64M Shares 5,873 Share Price $279.23 Est. Cost/Share $239.92 Unrealized @ Report Date +14.6%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $1.625M Shares 8,314 Share Price $195.43 Est. Cost/Share $142.39 Unrealized @ Report Date +37.2%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value $1.596M Shares 14,613 Share Price $109.20 Est. Cost/Share $96.65 Unrealized @ Report Date +13.0%
IR INGERSOLL RAND INC COM 0.1%
Value $1.556M Shares 18,708 Share Price $83.18 Est. Cost/Share $98.05 Unrealized @ Report Date -15.2%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $1.552M Shares 14,096 Share Price $110.10 Est. Cost/Share $74.85 Unrealized @ Report Date +47.1%
VDC VANGUARD CONSUMER STAPLES ETF 0.1%
Value $1.552M Shares 7,085 Share Price $219.01 Est. Cost/Share $213.21 Unrealized @ Report Date +2.7%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value $1.537M Shares 22,864 Share Price $67.22 Est. Cost/Share $58.18 Unrealized @ Report Date +15.5%
CSX CSX CORP 0.1%
Value $1.508M Shares 46,220 Share Price $32.63 Est. Cost/Share $30.21 Unrealized @ Report Date +7.2%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value $1.505M Shares 21,533 Share Price $69.88 Est. Cost/Share $69.04 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $1.504M Shares 4,659 Share Price $322.73 Est. Cost/Share $144.36 Unrealized @ Report Date +123.1%
COIN COINBASE GLOBAL INC COM CL A 0.1%
Value $1.486M Shares 4,239 Share Price $350.49 Est. Cost/Share $195.27 Unrealized @ Report Date +79.5%
LOW LOWES COS INC COM 0.1%
Value $1.445M Shares 6,515 Share Price $221.86 Est. Cost/Share $153.89 Unrealized @ Report Date +42.7%
CNP CENTERPOINT ENERGY INC COM 0.1%
Value $1.438M Shares 39,134 Share Price $36.74 Est. Cost/Share $34.04 Unrealized @ Report Date +6.7%
COWZ PACER US CASH COWS 100 ETF 0.1%
Value $1.416M Shares 25,697 Share Price $55.10 Est. Cost/Share $52.42 Unrealized @ Report Date +5.1%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.1%
Value $1.399M Shares 39,660 Share Price $35.28 Est. Cost/Share $30.76 Unrealized @ Report Date +14.7%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value $1.355M Shares 13,460 Share Price $100.69 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $1.347M Shares 14,442 Share Price $93.30 Est. Cost/Share $58.16 Unrealized @ Report Date +60.4%
WFC WELLS FARGO CO NEW COM 0.1%
Value $1.333M Shares 16,635 Share Price $80.12 Est. Cost/Share $51.06 Unrealized @ Report Date +55.2%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value $1.312M Shares 7,977 Share Price $164.46 Est. Cost/Share $139.07 Unrealized @ Report Date +18.3%
AESR ANFIELD U.S. EQUITY SECTOR ROTATION ETF 0.1%
Value $1.289M Shares 68,024 Share Price $18.95 Est. Cost/Share $16.49 Unrealized @ Report Date —
JAAA JANUS HENDERSON AAA CLO ETF 0.1%
Value $1.281M Shares 25,245 Share Price $50.75 Est. Cost/Share $50.72 Unrealized @ Report Date +0.1%
FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.1%
Value $1.273M Shares 28,478 Share Price $44.70 Est. Cost/Share $40.11 Unrealized @ Report Date +11.4%
MO ALTRIA GROUP INC COM 0.1%
Value $1.267M Shares 21,605 Share Price $58.63 * Est. Cost/Share $37.54 Unrealized @ Report Date +50.9%
BX BLACKSTONE INC COM 0.1%
Value $1.263M Shares 8,441 Share Price $149.57 Est. Cost/Share $105.83 Unrealized @ Report Date +39.2%
SPGI S&P GLOBAL INC COM 0.1%
Value $1.258M Shares 2,385 Share Price $527.29 Est. Cost/Share $273.35 Unrealized @ Report Date +92.2%
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.1%
Value $1.246M Shares 31,741 Share Price $39.25 Est. Cost/Share $33.85 Unrealized @ Report Date +16.0%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.1%
Value $1.245M Shares 819 Share Price $1520.64 * Est. Cost/Share $480.03 Unrealized @ Report Date +196.4%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.1%
Value $1.229M Shares 12,337 Share Price $99.64 Est. Cost/Share $95.42 Unrealized @ Report Date +4.4%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.1%
Value $1.227M Shares 15,293 Share Price $80.23 Est. Cost/Share $61.93 Unrealized @ Report Date +29.6%
PNW PINNACLE WEST CAP CORP COM 0.1%
Value $1.205M Shares 13,470 Share Price $89.47 * Est. Cost/Share $81.03 Unrealized @ Report Date +8.2%
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.1%
Value $1.192M Shares 23,370 Share Price $51.01 Est. Cost/Share $39.90 Unrealized @ Report Date +27.9%
KMI KINDER MORGAN INC 0.1%
Value $1.182M Shares 40,195 Share Price $29.40 * Est. Cost/Share $24.09 Unrealized @ Report Date +19.4%
XEL XCEL ENERGY INC COM 0.1%
Value $1.17M Shares 17,178 Share Price $68.10 Est. Cost/Share $47.27 Unrealized @ Report Date +41.9%
BKH BLACK HILLS CORP COM 0.1%
Value $1.163M Shares 20,725 Share Price $56.10 * Est. Cost/Share $52.84 Unrealized @ Report Date +3.0%
NEE NEXTERA ENERGY INC COM 0.1%
Value $1.16M Shares 16,713 Share Price $69.42 Est. Cost/Share $62.85 Unrealized @ Report Date +8.9%
GEV GE VERNOVA INC COM 0.1%
Value $1.159M Shares 2,190 Share Price $529.17 Est. Cost/Share $197.07 Unrealized @ Report Date +168.3%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.1%
Value $1.154M Shares 28,835 Share Price $40.02 Est. Cost/Share $34.54 Unrealized @ Report Date +15.9%
ABBV ABBVIE INC COM 0.1%
Value $1.147M Shares 6,182 Share Price $185.61 Est. Cost/Share $124.70 Unrealized @ Report Date +46.5%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value $1.141M Shares 13,388 Share Price $85.21 Est. Cost/Share $80.42 Unrealized @ Report Date +6.0%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $1.137M Shares 6,099 Share Price $186.42 Est. Cost/Share $128.64 Unrealized @ Report Date +42.4%
PAAA PGIM AAA CLO ETF 0.1%
Value $1.128M Shares 21,925 Share Price $51.45 Est. Cost/Share $51.18 Unrealized @ Report Date +0.5%
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.1%
Value $1.127M Shares 29,965 Share Price $37.60 Est. Cost/Share $36.16 Unrealized @ Report Date +4.0%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value $1.125M Shares 22,377 Share Price $50.27 Est. Cost/Share $49.67 Unrealized @ Report Date +1.2%
MRK MERCK & CO INC 0.1%
Value $1.109M Shares 14,006 Share Price $79.16 Est. Cost/Share $57.21 Unrealized @ Report Date +35.8%
EXC EXELON CORP COM 0.1%
Value $1.098M Shares 25,278 Share Price $43.42 Est. Cost/Share $27.19 Unrealized @ Report Date +56.9%
ALL ALLSTATE CORP 0.1%
Value $1.094M Shares 5,432 Share Price $201.31 Est. Cost/Share $117.26 Unrealized @ Report Date +70.0%
CSCO CISCO SYS INC 0.1%
Value $1.092M Shares 15,740 Share Price $69.38 Est. Cost/Share $37.42 Unrealized @ Report Date +82.2%
PEP PEPSICO INC COM 0.1%
Value $1.091M Shares 8,265 Share Price $132.03 Est. Cost/Share $110.41 Unrealized @ Report Date +17.3%
PWR QUANTA SERVICES INC 0.1%
Value $1.09M Shares 2,884 Share Price $378.08 Est. Cost/Share $200.76 Unrealized @ Report Date +88.2%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value $1.086M Shares 11,391 Share Price $95.32 Est. Cost/Share $59.85 Unrealized @ Report Date +59.3%
CR CRANE COMPANY COMMON STOCK 0.1%
Value $1.085M Shares 5,712 Share Price $189.89 Est. Cost/Share $142.65 Unrealized @ Report Date +32.8%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.1%
Value $1.082M Shares 11,533 Share Price $93.79 Est. Cost/Share $83.06 Unrealized @ Report Date +12.9%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $1.058M Shares 3,081 Share Price $343.31 Est. Cost/Share $269.79 Unrealized @ Report Date +26.7%
PKG PACKAGING CORP AMER COM 0.1%
Value $1.048M Shares 5,559 Share Price $188.45 Est. Cost/Share $141.35 Unrealized @ Report Date +31.7%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value $1.043M Shares 35,707 Share Price $29.21 Est. Cost/Share $23.94 Unrealized @ Report Date +22.0%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $1.039M Shares 3,563 Share Price $291.64 Est. Cost/Share $178.24 Unrealized @ Report Date +62.1%
AES AES CORP COM 0.1%
Value $1.037M Shares 98,597 Share Price $10.52 * Est. Cost/Share $14.36 Unrealized @ Report Date -28.6%
PFE PFIZER INC COM 0.1%
Value $1.028M Shares 42,415 Share Price $24.24 * Est. Cost/Share $28.99 Unrealized @ Report Date -19.2%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value $1.023M Shares 11,046 Share Price $92.62 Est. Cost/Share $93.23 Unrealized @ Report Date -0.7%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $996K Shares 7,021 Share Price $141.90 Est. Cost/Share $102.32 Unrealized @ Report Date +38.7%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $993K Shares 1,421 Share Price $698.47 Est. Cost/Share $170.13 Unrealized @ Report Date +308.7%
ARKB ARK 21SHARES BITCOIN ETF BEN OF INT 0.1%
Value $979K Shares 27,360 Share Price $35.79 Est. Cost/Share $28.89 Unrealized @ Report Date +23.9%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.1%
Value $973K Shares 27,582 Share Price $35.28 Est. Cost/Share $34.04 Unrealized @ Report Date +3.6%
MCD MCDONALDS CORP COM 0.1%
Value $971K Shares 3,323 Share Price $292.14 Est. Cost/Share $167.84 Unrealized @ Report Date +72.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $969K Shares 1,369 Share Price $707.57 Est. Cost/Share $436.36 Unrealized @ Report Date +60.5%
FE FIRSTENERGY CORP 0.1%
Value $961K Shares 23,864 Share Price $40.26 Est. Cost/Share $39.62 Unrealized @ Report Date -0.4%
BAC BANK AMERICA CORP COM 0.1%
Value $957K Shares 20,224 Share Price $47.32 Est. Cost/Share $32.73 Unrealized @ Report Date +43.0%
TW TRADEWEB MKTS INC CL A 0.1%
Value $956K Shares 6,533 Share Price $146.40 Est. Cost/Share $77.67 Unrealized @ Report Date +88.5%
KBWB INVESCO KBW BANK ETF 0.1%
Value $955K Shares 13,339 Share Price $71.62 Est. Cost/Share $67.25 Unrealized @ Report Date +6.5%
SO SOUTHERN CO COM 0.1%
Value $954K Shares 10,389 Share Price $91.83 Est. Cost/Share $59.76 Unrealized @ Report Date +51.2%
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.1%
Value $952K Shares 29,708 Share Price $32.04 Est. Cost/Share $29.57 Unrealized @ Report Date +8.4%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.1%
Value $924K Shares 10,160 Share Price $90.98 Est. Cost/Share $68.14 Unrealized @ Report Date +33.5%
DE DEERE & CO COM 0.1%
Value $916K Shares 1,801 Share Price $508.35 Est. Cost/Share $344.69 Unrealized @ Report Date +46.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $902K Shares 4,644 Share Price $194.25 Est. Cost/Share $166.52 Unrealized @ Report Date +16.6%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.1%
Value $898K Shares 17,028 Share Price $52.76 Est. Cost/Share $52.08 Unrealized @ Report Date +1.3%
— NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.1%
Value $897K Shares 63,810 Share Price $14.05 Est. Cost/Share $13.92 Unrealized @ Report Date —
ZNOV INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER 0.1%
Value $895K Shares 34,521 Share Price $25.93 Est. Cost/Share $25.23 Unrealized @ Report Date +2.8%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value $886K Shares 3,100 Share Price $285.84 Est. Cost/Share $240.60 Unrealized @ Report Date +18.8%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.1%
Value $884K Shares 9,407 Share Price $93.99 Est. Cost/Share $66.39 Unrealized @ Report Date +41.6%
TBUX T. ROWE PRICE ULTRA SHORT-TERM BOND ETF 0.1%
Value $879K Shares 17,678 Share Price $49.74 Est. Cost/Share $49.56 Unrealized @ Report Date +0.4%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.1%
Value $875K Shares 26,163 Share Price $33.44 Est. Cost/Share $31.32 Unrealized @ Report Date +6.8%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value $848K Shares 7,350 Share Price $115.35 Est. Cost/Share $69.10 Unrealized @ Report Date +66.9%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.1%
Value $837K Shares 10,382 Share Price $80.65 Est. Cost/Share $78.59 Unrealized @ Report Date +2.6%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value $831K Shares 32,455 Share Price $25.60 Est. Cost/Share $27.01 Unrealized @ Report Date -5.2%
C CITIGROUP INC 0.1%
Value $830K Shares 9,746 Share Price $85.12 Est. Cost/Share $55.92 Unrealized @ Report Date +50.3%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.1%
Value $827K Shares 12,342 Share Price $67.02 Est. Cost/Share $53.57 Unrealized @ Report Date +25.1%
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value $810K Shares 8,652 Share Price $93.63 Est. Cost/Share $37.90 Unrealized @ Report Date +147.0%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.1%
Value $809K Shares 29,251 Share Price $27.67 Est. Cost/Share $25.32 Unrealized @ Report Date +9.3%
SCMB SCHWAB MUNICIPAL BOND ETF 0.1%
Value $809K Shares 32,128 Share Price $25.18 Est. Cost/Share $25.87 Unrealized @ Report Date -2.7%
KO COCA COLA CO COM 0.1%
Value $793K Shares 11,206 Share Price $70.75 Est. Cost/Share $45.04 Unrealized @ Report Date +54.8%
DIS DISNEY WALT CO COM 0.1%
Value $790K Shares 6,373 Share Price $124.02 Est. Cost/Share $119.64 Unrealized @ Report Date +3.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $789K Shares 1,549 Share Price $509.31 Est. Cost/Share $197.55 Unrealized @ Report Date +157.8%
SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.1%
Value $785K Shares 32,944 Share Price $23.83 Est. Cost/Share $19.07 Unrealized @ Report Date +25.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $780K Shares 6,611 Share Price $118.00 Est. Cost/Share $91.16 Unrealized @ Report Date +27.2%
AOA ISHARES TR S&P AGGRESSIVE ALLOCATION FD 0.1%
Value $778K Shares 9,323 Share Price $83.40 Est. Cost/Share $58.12 Unrealized @ Report Date +43.5%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.0%
Value $775K Shares 30,637 Share Price $25.30 Est. Cost/Share $23.78 Unrealized @ Report Date +6.4%
T AT&T INC COM 0.0%
Value $774K Shares 26,743 Share Price $28.94 * Est. Cost/Share $18.10 Unrealized @ Report Date +56.6%
ADBE ADOBE SYS INC 0.0%
Value $773K Shares 1,998 Share Price $386.88 Est. Cost/Share $364.39 Unrealized @ Report Date +6.2%
IJR ISHARES S&P SMALLCAP 600 ETF 0.0%
Value $772K Shares 7,063 Share Price $109.29 Est. Cost/Share $90.02 Unrealized @ Report Date +21.4%
TRUP TRUPANION INC COM 0.0%
Value $767K Shares 13,860 Share Price $55.35 Est. Cost/Share $27.69 Unrealized @ Report Date +99.9%
TFI SPDR MUNICIPAL BOND ETF 0.0%
Value $767K Shares 17,163 Share Price $44.67 Est. Cost/Share $47.93 Unrealized @ Report Date -6.8%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value $752K Shares 18,789 Share Price $40.01 Est. Cost/Share $32.77 Unrealized @ Report Date +22.1%
THYF T. ROWE PRICE U.S. HIGH YIELD ETF 0.0%
Value $747K Shares 14,295 Share Price $52.25 Est. Cost/Share $51.75 Unrealized @ Report Date +1.0%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value $746K Shares 5,648 Share Price $132.14 Est. Cost/Share $106.45 Unrealized @ Report Date +24.1%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value $746K Shares 18,234 Share Price $40.89 Est. Cost/Share $37.44 Unrealized @ Report Date +9.2%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value $745K Shares 1,674 Share Price $445.20 Est. Cost/Share $267.96 Unrealized @ Report Date +66.1%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $738K Shares 14,093 Share Price $52.37 Est. Cost/Share $38.14 Unrealized @ Report Date +37.3%
MS MORGAN STANLEY COM NEW 0.0%
Value $735K Shares 5,221 Share Price $140.87 Est. Cost/Share $85.63 Unrealized @ Report Date +62.4%
QCOM QUALCOMM INC 0.0%
Value $734K Shares 4,607 Share Price $159.25 Est. Cost/Share $124.67 Unrealized @ Report Date +26.4%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $730K Shares 8,605 Share Price $84.81 * Est. Cost/Share $43.72 Unrealized @ Report Date -3.0%
MPB MID PENN BANCORP INC COM 0.0%
Value $729K Shares 25,866 Share Price $28.20 * Est. Cost/Share $23.19 Unrealized @ Report Date +18.9%
MDT MEDTRONIC PLC SHS 0.0%
Value $718K Shares 8,237 Share Price $87.17 Est. Cost/Share $81.01 Unrealized @ Report Date +6.8%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value $715K Shares 17,305 Share Price $41.30 Est. Cost/Share $31.77 Unrealized @ Report Date +30.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $714K Shares 13,443 Share Price $53.14 Est. Cost/Share $58.08 Unrealized @ Report Date -8.5%
CRM SALESFORCE COM 0.0%
Value $707K Shares 2,591 Share Price $272.68 Est. Cost/Share $191.12 Unrealized @ Report Date +42.2%
UFEB INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY 0.0%
Value $706K Shares 20,570 Share Price $34.31 Est. Cost/Share $33.16 Unrealized @ Report Date +3.5%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $706K Shares 15,263 Share Price $46.23 Est. Cost/Share $48.32 Unrealized @ Report Date -4.3%
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.0%
Value $705K Shares 10,353 Share Price $68.06 Est. Cost/Share $58.56 Unrealized @ Report Date +16.2%
GSK GSK PLC SPONSORED ADR 0.0%
Value $703K Shares 18,316 Share Price $38.40 Est. Cost/Share $36.81 Unrealized @ Report Date +4.3%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value $696K Shares 14,781 Share Price $47.06 Est. Cost/Share $46.57 Unrealized @ Report Date +1.1%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $693K Shares 5,396 Share Price $128.51 Est. Cost/Share $102.34 Unrealized @ Report Date +25.6%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $692K Shares 2,967 Share Price $233.21 Est. Cost/Share $100.07 Unrealized @ Report Date +133.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $691K Shares 1,271 Share Price $543.41 Est. Cost/Share $404.14 Unrealized @ Report Date +34.5%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $689K Shares 7,578 Share Price $90.89 Est. Cost/Share $87.73 Unrealized @ Report Date +3.6%
CB CHUBB LIMITED COM 0.0%
Value $688K Shares 2,376 Share Price $289.76 Est. Cost/Share $240.52 Unrealized @ Report Date +20.5%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $683K Shares 6,796 Share Price $100.53 Est. Cost/Share $100.35 Unrealized @ Report Date +0.2%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $682K Shares 3,332 Share Price $204.68 Est. Cost/Share $159.25 Unrealized @ Report Date +28.5%
CGCB CAPITAL GROUP CORE BOND ETF 0.0%
Value $681K Shares 25,878 Share Price $26.30 Est. Cost/Share $25.63 Unrealized @ Report Date +2.6%
— BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value $680K Shares 34,468 Share Price $19.72 Est. Cost/Share $9.84 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $679K Shares 11,085 Share Price $61.21 Est. Cost/Share $51.28 Unrealized @ Report Date +19.4%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $671K Shares 2,422 Share Price $276.97 Est. Cost/Share $216.67 Unrealized @ Report Date +27.8%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $664K Shares 7,613 Share Price $87.22 Est. Cost/Share $83.64 Unrealized @ Report Date +4.3%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $660K Shares 860 Share Price $767.34 Est. Cost/Share $277.56 Unrealized @ Report Date +176.5%
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value $654K Shares 16,594 Share Price $39.41 Est. Cost/Share $32.44 Unrealized @ Report Date +21.5%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $653K Shares 13,313 Share Price $49.03 Est. Cost/Share $51.29 Unrealized @ Report Date -4.4%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value $647K Shares 12,716 Share Price $50.92 Est. Cost/Share $50.69 Unrealized @ Report Date +0.5%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $645K Shares 6,622 Share Price $97.34 Est. Cost/Share $75.98 Unrealized @ Report Date +27.7%
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value $640K Shares 12,757 Share Price $50.17 Est. Cost/Share $49.55 Unrealized @ Report Date +1.2%
AOR ISHARES GROWTH ALLOCATION ETF 0.0%
Value $638K Shares 10,363 Share Price $61.57 Est. Cost/Share $47.10 Unrealized @ Report Date +30.7%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value $636K Shares 17,216 Share Price $36.93 Est. Cost/Share $31.23 Unrealized @ Report Date +18.3%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value $634K Shares 7,759 Share Price $81.66 * Est. Cost/Share $34.38 Unrealized @ Report Date +18.7%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $633K Shares 2,226 Share Price $284.40 Est. Cost/Share $191.66 Unrealized @ Report Date +48.4%
ADFI ANFIELD DYNAMIC FIXED INCOME ETF 0.0%
Value $619K Shares 72,558 Share Price $8.53 Est. Cost/Share $8.50 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $618K Shares 6,789 Share Price $91.05 Est. Cost/Share $49.56 Unrealized @ Report Date +83.7%
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%
Value $617K Shares 21,114 Share Price $29.24 Est. Cost/Share $25.55 Unrealized @ Report Date +14.4%
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value $616K Shares 27,229 Share Price $22.61 Est. Cost/Share $22.06 Unrealized @ Report Date +2.5%
FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 0.0%
Value $604K Shares 24,880 Share Price $24.26 Est. Cost/Share $24.11 Unrealized @ Report Date +0.6%
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $597K Shares 5,136 Share Price $116.16 Est. Cost/Share $71.94 Unrealized @ Report Date +61.5%
ACA ARCOSA INC COM 0.0%
Value $595K Shares 6,863 Share Price $86.71 Est. Cost/Share $58.20 Unrealized @ Report Date +48.7%
CTAS CINTAS CORP COM 0.0%
Value $592K Shares 2,658 Share Price $222.87 Est. Cost/Share $165.16 Unrealized @ Report Date +34.3%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $585K Shares 116,317 Share Price $5.03 Est. Cost/Share $3.60 Unrealized @ Report Date +39.9%
TMSL T. ROWE PRICE SMALL-MID CAP ETF 0.0%
Value $583K Shares 17,772 Share Price $32.80 Est. Cost/Share $29.74 Unrealized @ Report Date +10.3%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value $578K Shares 6,715 Share Price $86.08 Est. Cost/Share $78.09 Unrealized @ Report Date +10.2%
NFEB INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY 0.0%
Value $576K Shares 22,195 Share Price $25.95 Est. Cost/Share $24.48 Unrealized @ Report Date +6.0%
ZJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY 0.0%
Value $573K Shares 20,341 Share Price $28.18 Est. Cost/Share $26.42 Unrealized @ Report Date +6.7%
MKL MARKEL GROUP INC COM 0.0%
Value $569K Shares 285 Share Price $1997.36 Est. Cost/Share $1179.56 Unrealized @ Report Date +69.3%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value $566K Shares 10,872 Share Price $52.06 Est. Cost/Share $37.79 Unrealized @ Report Date +37.8%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $561K Shares 40,853 Share Price $13.72 Est. Cost/Share $12.38 Unrealized @ Report Date +10.8%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value $559K Shares 11,977 Share Price $46.70 Est. Cost/Share $46.38 Unrealized @ Report Date +0.7%
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%
Value $556K Shares 17,158 Share Price $32.39 Est. Cost/Share $27.24 Unrealized @ Report Date +18.9%
WM WASTE MGMT INC DEL COM 0.0%
Value $552K Shares 2,414 Share Price $228.79 Est. Cost/Share $141.92 Unrealized @ Report Date +60.0%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $551K Shares 4,097 Share Price $134.40 Est. Cost/Share $117.65 Unrealized @ Report Date +14.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $550K Shares 5,117 Share Price $107.41 Est. Cost/Share $56.15 Unrealized @ Report Date +91.3%
CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.0%
Value $548K Shares 16,636 Share Price $32.92 Est. Cost/Share $29.63 Unrealized @ Report Date +11.1%
KR KROGER CO COM 0.0%
Value $544K Shares 7,589 Share Price $71.73 Est. Cost/Share $29.83 Unrealized @ Report Date +138.0%
BLK BLACKROCK INC 0.0%
Value $543K Shares 518 Share Price $1048.74 Est. Cost/Share $840.24 Unrealized @ Report Date +23.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $543K Shares 1,823 Share Price $297.90 Est. Cost/Share $264.48 Unrealized @ Report Date +12.6%
TXN TEXAS INSTRS INC COM 0.0%
Value $537K Shares 2,588 Share Price $207.62 Est. Cost/Share $148.22 Unrealized @ Report Date +37.8%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $535K Shares 10,131 Share Price $52.77 Est. Cost/Share $51.14 Unrealized @ Report Date +2.4%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value $528K Shares 22,249 Share Price $23.72 Est. Cost/Share $25.44 Unrealized @ Report Date -6.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $527K Shares 1,762 Share Price $298.89 Est. Cost/Share $268.73 Unrealized @ Report Date +10.7%
SNPS SYNOPSYS INC COM 0.0%
Value $526K Shares 1,026 Share Price $512.68 Est. Cost/Share $519.25 Unrealized @ Report Date -1.3%
UNP UNION PAC CORP COM 0.0%
Value $526K Shares 2,285 Share Price $230.12 Est. Cost/Share $164.42 Unrealized @ Report Date +38.3%
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.0%
Value $525K Shares 8,166 Share Price $64.34 Est. Cost/Share $62.22 Unrealized @ Report Date +3.4%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $525K Shares 9,857 Share Price $53.29 Est. Cost/Share $51.16 Unrealized @ Report Date +4.2%
RSG REPUBLIC SVCS INC COM 0.0%
Value $518K Shares 2,101 Share Price $246.60 Est. Cost/Share $105.77 Unrealized @ Report Date +131.3%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $506K Shares 6,204 Share Price $81.64 Est. Cost/Share $51.16 Unrealized @ Report Date +59.6%
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $503K Shares 11,485 Share Price $43.76 Est. Cost/Share $36.11 Unrealized @ Report Date +21.2%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $501K Shares 3,472 Share Price $144.33 Est. Cost/Share $91.66 Unrealized @ Report Date +56.6%
OEF ISHARES TR S&P 100 INDEX FUND 0.0%
Value $494K Shares 1,622 Share Price $304.41 Est. Cost/Share $242.95 Unrealized @ Report Date +25.3%
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value $491K Shares 9,775 Share Price $50.22 Est. Cost/Share $46.71 Unrealized @ Report Date +7.5%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $486K Shares 5,540 Share Price $87.80 * Est. Cost/Share $40.63 Unrealized @ Report Date +8.1%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value $484K Shares 3,479 Share Price $139.09 Est. Cost/Share $130.98 Unrealized @ Report Date +6.2%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $480K Shares 4,573 Share Price $104.97 Est. Cost/Share $96.40 Unrealized @ Report Date +8.9%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $480K Shares 5,112 Share Price $93.88 Est. Cost/Share $70.94 Unrealized @ Report Date +32.3%
MBB ISHARES MBS BOND ETF 0.0%
Value $475K Shares 5,059 Share Price $93.89 Est. Cost/Share $95.83 Unrealized @ Report Date -2.0%
CNC CENTENE CORP DEL 0.0%
Value $475K Shares 8,748 Share Price $54.28 Est. Cost/Share $68.86 Unrealized @ Report Date -21.2%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $473K Shares 3,495 Share Price $135.32 Est. Cost/Share $80.19 Unrealized @ Report Date +68.7%
OSK OSHKOSH CORP COM 0.0%
Value $470K Shares 4,139 Share Price $113.54 Est. Cost/Share $105.63 Unrealized @ Report Date +6.3%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $466K Shares 1,670 Share Price $278.96 Est. Cost/Share $137.85 Unrealized @ Report Date +102.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $463K Shares 4,312 Share Price $107.44 * Est. Cost/Share $84.87 Unrealized @ Report Date +23.4%
SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.0%
Value $463K Shares 15,344 Share Price $30.19 Est. Cost/Share $30.22 Unrealized @ Report Date -0.1%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value $462K Shares 9,837 Share Price $47.00 Est. Cost/Share $37.61 Unrealized @ Report Date +25.0%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value $462K Shares 3,134 Share Price $147.51 Est. Cost/Share $103.90 Unrealized @ Report Date +42.0%
TGT TARGET CORP COM 0.0%
Value $458K Shares 4,645 Share Price $98.66 * Est. Cost/Share $108.65 Unrealized @ Report Date -11.3%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $457K Shares 7,154 Share Price $63.94 Est. Cost/Share $46.90 Unrealized @ Report Date +36.3%
FTNT FORTINET INC COM 0.0%
Value $456K Shares 4,311 Share Price $105.72 Est. Cost/Share $53.32 Unrealized @ Report Date +98.3%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $455K Shares 4,514 Share Price $100.71 Est. Cost/Share $87.14 Unrealized @ Report Date +15.6%
USB US BANCORP DEL COM NEW 0.0%
Value $453K Shares 10,017 Share Price $45.25 * Est. Cost/Share $39.34 Unrealized @ Report Date +12.7%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%
Value $453K Shares 6,714 Share Price $67.50 Est. Cost/Share $60.31 Unrealized @ Report Date +11.9%
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value $452K Shares 16,160 Share Price $27.98 Est. Cost/Share $24.34 Unrealized @ Report Date +15.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value $447K Shares 3,494 Share Price $128.01 Est. Cost/Share $90.18 Unrealized @ Report Date +41.0%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $442K Shares 6,965 Share Price $63.53 Est. Cost/Share $53.26 Unrealized @ Report Date +19.3%
BSV VANGUARD SHORT TERM BOND 0.0%
Value $442K Shares 5,622 Share Price $78.70 Est. Cost/Share $77.28 Unrealized @ Report Date +1.8%
DECW ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF 0.0%
Value $442K Shares 13,985 Share Price $31.59 Est. Cost/Share $27.10 Unrealized @ Report Date +16.6%
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%
Value $441K Shares 11,592 Share Price $38.06 Est. Cost/Share $31.20 Unrealized @ Report Date +22.0%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value $440K Shares 6,713 Share Price $65.50 Est. Cost/Share $65.22 Unrealized @ Report Date +0.4%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $438K Shares 10,035 Share Price $43.69 Est. Cost/Share $29.27 Unrealized @ Report Date +49.3%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $438K Shares 12,267 Share Price $35.69 Est. Cost/Share $38.41 Unrealized @ Report Date -8.9%
FN FABRINET SHS 0.0%
Value $438K Shares 1,485 Share Price $294.68 Est. Cost/Share $144.80 Unrealized @ Report Date +103.5%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $436K Shares 2,386 Share Price $182.81 Est. Cost/Share $144.36 Unrealized @ Report Date +26.6%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value $434K Shares 6,932 Share Price $62.58 Est. Cost/Share $61.48 Unrealized @ Report Date +1.8%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $433K Shares 3,892 Share Price $111.17 Est. Cost/Share $88.99 Unrealized @ Report Date +24.9%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value $432K Shares 6,809 Share Price $63.48 Est. Cost/Share $53.78 Unrealized @ Report Date +18.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $432K Shares 3,403 Share Price $126.87 Est. Cost/Share $96.55 Unrealized @ Report Date +30.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $430K Shares 1,810 Share Price $237.58 Est. Cost/Share $352.20 Unrealized @ Report Date -32.5%
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value $430K Shares 8,266 Share Price $52.01 Est. Cost/Share $49.61 Unrealized @ Report Date +4.8%
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value $426K Shares 4,575 Share Price $93.17 Est. Cost/Share $85.56 Unrealized @ Report Date +8.9%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $426K Shares 1,330 Share Price $320.12 Est. Cost/Share $244.83 Unrealized @ Report Date +30.1%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%
Value $423K Shares 4,599 Share Price $91.97 Est. Cost/Share $74.38 Unrealized @ Report Date +23.6%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value $422K Shares 5,311 Share Price $79.50 Est. Cost/Share $78.80 Unrealized @ Report Date +0.9%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $413K Shares 1,127 Share Price $366.23 * Est. Cost/Share $58.82 Unrealized @ Report Date +24.5%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $409K Shares 1,529 Share Price $267.56 Est. Cost/Share $136.75 Unrealized @ Report Date +94.1%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $408K Shares 12,372 Share Price $33.01 Est. Cost/Share $26.81 Unrealized @ Report Date +23.1%
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.0%
Value $407K Shares 2,156 Share Price $188.64 Est. Cost/Share $106.40 Unrealized @ Report Date +77.3%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $404K Shares 12,809 Share Price $31.54 Est. Cost/Share $16.70 Unrealized @ Report Date +88.9%
ENTG ENTEGRIS INC COM 0.0%
Value $403K Shares 5,002 Share Price $80.65 Est. Cost/Share $76.89 Unrealized @ Report Date +4.6%
TIP ISHARES TIPS BOND ETF 0.0%
Value $403K Shares 3,659 Share Price $110.04 Est. Cost/Share $116.82 Unrealized @ Report Date -5.8%
INTC INTEL CORP COM 0.0%
Value $402K Shares 17,963 Share Price $22.40 Est. Cost/Share $39.67 Unrealized @ Report Date -43.5%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value $402K Shares 1,930 Share Price $208.48 Est. Cost/Share $180.31 Unrealized @ Report Date +15.6%
APG API GROUP CORP COM STK 0.0%
Value $398K Shares 7,787 Share Price $51.05 * Est. Cost/Share $16.56 Unrealized @ Report Date +105.5%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $397K Shares 2,863 Share Price $138.67 Est. Cost/Share $90.08 Unrealized @ Report Date +54.0%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value $397K Shares 5,609 Share Price $70.77 Est. Cost/Share $63.54 Unrealized @ Report Date +11.4%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value $397K Shares 9,395 Share Price $42.23 Est. Cost/Share $33.20 Unrealized @ Report Date +27.2%
CTVA CORTEVA INC COM 0.0%
Value $397K Shares 5,323 Share Price $74.53 Est. Cost/Share $40.22 Unrealized @ Report Date +84.3%
ECL ECOLAB INC COM 0.0%
Value $395K Shares 1,465 Share Price $269.37 Est. Cost/Share $157.51 Unrealized @ Report Date +70.2%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $393K Shares 6,016 Share Price $65.36 Est. Cost/Share $65.83 Unrealized @ Report Date -0.7%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.0%
Value $392K Shares 13,001 Share Price $30.14 Est. Cost/Share $24.93 Unrealized @ Report Date +20.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $389K Shares 3,736 Share Price $104.19 Est. Cost/Share $81.82 Unrealized @ Report Date +25.3%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $389K Shares 2,393 Share Price $162.44 Est. Cost/Share $78.33 Unrealized @ Report Date +106.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $388K Shares 3,744 Share Price $103.75 Est. Cost/Share $74.95 Unrealized @ Report Date +36.2%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value $386K Shares 7,084 Share Price $54.46 Est. Cost/Share $46.57 Unrealized @ Report Date +16.9%
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value $382K Shares 11,725 Share Price $32.55 Est. Cost/Share $31.20 Unrealized @ Report Date +4.3%
WWD WOODWARD INC COM 0.0%
Value $379K Shares 1,546 Share Price $245.09 Est. Cost/Share $122.77 Unrealized @ Report Date +99.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $375K Shares 5,559 Share Price $67.44 Est. Cost/Share $60.74 Unrealized @ Report Date +9.1%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $373K Shares 7,504 Share Price $49.76 Est. Cost/Share $49.66 Unrealized @ Report Date +0.2%
META META PLATFORMS INC CL A 0.0%
Value $369K Shares 500 Share Price $738.09 Est. Cost/Share $255.34 Unrealized @ Report Date +188.6%
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value $367K Shares 7,290 Share Price $50.32 Est. Cost/Share $48.76 Unrealized @ Report Date +3.2%
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $366K Shares 50,481 Share Price $7.26 Est. Cost/Share $6.32 Unrealized @ Report Date —
RDDT REDDIT INC CL A 0.0%
Value $361K Shares 2,398 Share Price $150.57 Est. Cost/Share $115.93 Unrealized @ Report Date +29.9%
GIS GENERAL MLS INC COM 0.0%
Value $359K Shares 6,939 Share Price $51.81 * Est. Cost/Share $53.07 Unrealized @ Report Date -4.7%
CASY CASEYS GEN STORES INC COM 0.0%
Value $359K Shares 704 Share Price $510.27 Est. Cost/Share $324.57 Unrealized @ Report Date +56.7%
APP APPLOVIN CORP COM CL A 0.0%
Value $359K Shares 1,026 Share Price $350.08 Est. Cost/Share $333.44 Unrealized @ Report Date +5.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $359K Shares 820 Share Price $437.41 Est. Cost/Share $264.25 Unrealized @ Report Date +65.2%
AMAT APPLIED MATLS INC COM 0.0%
Value $358K Shares 1,958 Share Price $183.09 Est. Cost/Share $104.83 Unrealized @ Report Date +73.8%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $357K Shares 4,807 Share Price $74.32 Est. Cost/Share $94.95 Unrealized @ Report Date -21.9%
BA BOEING CO COM 0.0%
Value $356K Shares 1,701 Share Price $209.53 Est. Cost/Share $214.00 Unrealized @ Report Date -2.1%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $354K Shares 13,337 Share Price $26.54 Est. Cost/Share $26.09 Unrealized @ Report Date +1.7%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $351K Shares 5,041 Share Price $69.54 Est. Cost/Share $72.71 Unrealized @ Report Date -4.4%
COP CONOCOPHILLIPS COM 0.0%
Value $350K Shares 3,898 Share Price $89.74 Est. Cost/Share $70.04 Unrealized @ Report Date +25.9%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value $347K Shares 2,010 Share Price $172.54 Est. Cost/Share $147.52 Unrealized @ Report Date +16.9%
DOW DOW INC COM 0.0%
Value $347K Shares 13,097 Share Price $26.48 * Est. Cost/Share $41.57 Unrealized @ Report Date -38.1%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $346K Shares 5,000 Share Price $69.14 Est. Cost/Share $32.58 Unrealized @ Report Date +112.2%
ENB ENBRIDGE INC COM 0.0%
Value $345K Shares 7,603 Share Price $45.32 * Est. Cost/Share $31.15 Unrealized @ Report Date +41.6%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $342K Shares 3,854 Share Price $88.75 Est. Cost/Share $79.12 Unrealized @ Report Date +12.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $341K Shares 810 Share Price $420.46 Est. Cost/Share $269.65 Unrealized @ Report Date +55.1%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $338K Shares 5,155 Share Price $65.50 Est. Cost/Share $57.71 Unrealized @ Report Date +13.5%
UPST UPSTART HLDGS INC COM 0.0%
Value $333K Shares 5,150 Share Price $64.68 Est. Cost/Share $55.58 Unrealized @ Report Date +16.4%
— TOTAL SA ADR 0.0%
Value $329K Shares 5,357 Share Price $61.39 Est. Cost/Share $62.28 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $328K Shares 3,648 Share Price $89.80 Est. Cost/Share $43.30 Unrealized @ Report Date +107.4%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $327K Shares 6,365 Share Price $51.36 Est. Cost/Share $52.13 Unrealized @ Report Date -1.5%
GLW CORNING INC COM 0.0%
Value $326K Shares 6,205 Share Price $52.59 Est. Cost/Share $32.67 Unrealized @ Report Date +59.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $325K Shares 5,781 Share Price $56.15 Est. Cost/Share $60.96 Unrealized @ Report Date -7.9%
ARKK ARK INNOVATION ETF 0.0%
Value $325K Shares 4,618 Share Price $70.29 Est. Cost/Share $101.08 Unrealized @ Report Date -30.5%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value $324K Shares 13,887 Share Price $23.33 Est. Cost/Share $23.23 Unrealized @ Report Date +0.4%
EME EMCOR GROUP INC 0.0%
Value $324K Shares 605 Share Price $534.89 Est. Cost/Share $165.43 Unrealized @ Report Date +223.1%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $323K Shares 21,044 Share Price $15.37 Est. Cost/Share $10.56 Unrealized @ Report Date +45.5%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $323K Shares 1,328 Share Price $243.55 Est. Cost/Share $168.49 Unrealized @ Report Date +44.5%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $323K Shares 732 Share Price $440.65 Est. Cost/Share $300.89 Unrealized @ Report Date +46.5%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $319K Shares 4,200 Share Price $75.84 Est. Cost/Share $64.24 Unrealized @ Report Date +18.1%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $318K Shares 4,641 Share Price $68.58 * Est. Cost/Share $27.67 Unrealized @ Report Date +2.7%
ZDEK INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER 0.0%
Value $318K Shares 12,966 Share Price $24.54 Est. Cost/Share $23.98 Unrealized @ Report Date +2.3%
MU MICRON TECHNOLOGY 0.0%
Value $313K Shares 2,538 Share Price $123.25 Est. Cost/Share $92.96 Unrealized @ Report Date +32.3%
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.0%
Value $313K Shares 2,793 Share Price $111.98 Est. Cost/Share $96.53 Unrealized @ Report Date +16.0%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $313K Shares 891 Share Price $350.97 Est. Cost/Share $242.90 Unrealized @ Report Date +44.5%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value $312K Shares 13,005 Share Price $23.98 Est. Cost/Share $20.59 Unrealized @ Report Date +16.5%
CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 0.0%
Value $312K Shares 10,899 Share Price $28.60 Est. Cost/Share $27.13 Unrealized @ Report Date +5.4%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $311K Shares 6,543 Share Price $47.54 Est. Cost/Share $50.87 Unrealized @ Report Date -6.6%
JPIE JPMORGAN INCOME ETF 0.0%
Value $308K Shares 6,656 Share Price $46.32 Est. Cost/Share $45.21 Unrealized @ Report Date +2.5%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $308K Shares 4,079 Share Price $75.58 Est. Cost/Share $67.49 Unrealized @ Report Date +12.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value $307K Shares 802 Share Price $383.10 Est. Cost/Share $240.29 Unrealized @ Report Date +58.9%
O REALTY INCOME CORP COM 0.0%
Value $306K Shares 5,313 Share Price $57.61 * Est. Cost/Share $49.07 Unrealized @ Report Date +13.6%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $301K Shares 3,021 Share Price $99.50 Est. Cost/Share $87.17 Unrealized @ Report Date +14.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $300K Shares 374 Share Price $801.46 Est. Cost/Share $627.39 Unrealized @ Report Date +27.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $299K Shares 971 Share Price $308.40 Est. Cost/Share $219.33 Unrealized @ Report Date +39.0%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $298K Shares 6,133 Share Price $48.64 Est. Cost/Share $51.60 Unrealized @ Report Date -5.7%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $296K Shares 2,222 Share Price $133.07 Est. Cost/Share $101.60 Unrealized @ Report Date +30.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $295K Shares 1,193 Share Price $247.35 Est. Cost/Share $155.24 Unrealized @ Report Date +57.3%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $291K Shares 1,295 Share Price $224.92 Est. Cost/Share $151.78 Unrealized @ Report Date +48.2%
GAPR FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR 0.0%
Value $290K Shares 7,563 Share Price $38.31 Est. Cost/Share $37.76 Unrealized @ Report Date +1.4%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $288K Shares 4,602 Share Price $62.64 Est. Cost/Share $59.90 Unrealized @ Report Date +4.6%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $288K Shares 5,500 Share Price $52.37 Est. Cost/Share $38.14 Unrealized @ Report Date +37.3%
BP BP PLC SPONSORED ADR 0.0%
Value $288K Shares 9,611 Share Price $29.93 Est. Cost/Share $36.58 Unrealized @ Report Date -18.2%
TJX TJX COS INC NEW COM 0.0%
Value $288K Shares 2,328 Share Price $123.52 Est. Cost/Share $84.81 Unrealized @ Report Date +44.7%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value $287K Shares 9,550 Share Price $30.10 Est. Cost/Share $15.45 Unrealized @ Report Date —
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value $285K Shares 5,792 Share Price $49.26 Est. Cost/Share $49.09 Unrealized @ Report Date +0.3%
ADI ANALOG DEVICES INC COM 0.0%
Value $284K Shares 1,194 Share Price $238.05 Est. Cost/Share $157.37 Unrealized @ Report Date +50.1%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value $282K Shares 1,790 Share Price $157.72 Est. Cost/Share $148.43 Unrealized @ Report Date +6.3%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $282K Shares 4,606 Share Price $61.17 Est. Cost/Share $58.61 Unrealized @ Report Date —
DVY ISHARES DJ SELECT DIVIDEND 0.0%
Value $280K Shares 2,110 Share Price $132.83 Est. Cost/Share $127.64 Unrealized @ Report Date +4.1%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $278K Shares 1,689 Share Price $164.64 Est. Cost/Share $120.67 Unrealized @ Report Date +36.4%
SBUX STARBUCKS CORP 0.0%
Value $278K Shares 3,034 Share Price $91.62 Est. Cost/Share $82.21 Unrealized @ Report Date +9.9%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value $276K Shares 3,408 Share Price $80.98 Est. Cost/Share $66.87 Unrealized @ Report Date +21.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $275K Shares 1,095 Share Price $250.87 Est. Cost/Share $205.53 Unrealized @ Report Date +21.0%
GBDC GOLUB CAP BDC INC COM 0.0%
Value $273K Shares 18,636 Share Price $14.65 * Est. Cost/Share $13.67 Unrealized @ Report Date +1.5%
FCX FREEPORT MCMORAN COPPER 0.0%
Value $270K Shares 6,234 Share Price $43.35 Est. Cost/Share $31.59 Unrealized @ Report Date +36.3%
D DOMINION RESOURCES INC 0.0%
Value $269K Shares 4,758 Share Price $56.52 * Est. Cost/Share $53.83 Unrealized @ Report Date +2.6%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $269K Shares 8,553 Share Price $31.40 Est. Cost/Share $31.81 Unrealized @ Report Date -1.3%
GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH 0.0%
Value $265K Shares 6,806 Share Price $38.95 Est. Cost/Share $37.72 Unrealized @ Report Date +3.3%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value $264K Shares 1,942 Share Price $135.71 Est. Cost/Share $117.10 Unrealized @ Report Date +15.9%
VST VISTRA CORP COM 0.0%
Value $261K Shares 1,347 Share Price $193.81 Est. Cost/Share $138.51 Unrealized @ Report Date +39.6%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $261K Shares 3,372 Share Price $77.40 Est. Cost/Share $63.59 Unrealized @ Report Date +21.4%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $261K Shares 1,275 Share Price $204.64 Est. Cost/Share $168.45 Unrealized @ Report Date +21.5%
HMOP HARTFORD MUNICIPAL OPPORTUNITIES ETF 0.0%
Value $259K Shares 6,759 Share Price $38.28 Est. Cost/Share $39.03 Unrealized @ Report Date -1.9%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $258K Shares 1,595 Share Price $161.74 Est. Cost/Share $135.77 Unrealized @ Report Date +19.1%
GM GENERAL MOTORS CORP 0.0%
Value $258K Shares 5,240 Share Price $49.21 Est. Cost/Share $40.08 Unrealized @ Report Date +22.2%
EMR EMERSON ELEC CO COM 0.0%
Value $256K Shares 1,919 Share Price $133.35 Est. Cost/Share $71.70 Unrealized @ Report Date +84.4%
DBC DB COMMODITY INDEX TRACKING 0.0%
Value $256K Shares 11,732 Share Price $21.81 Est. Cost/Share $17.92 Unrealized @ Report Date +21.7%
WMB WILLIAMS COS INC COM 0.0%
Value $256K Shares 4,072 Share Price $62.81 Est. Cost/Share $25.69 Unrealized @ Report Date +140.4%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $255K Shares 4,831 Share Price $52.84 Est. Cost/Share $52.41 Unrealized @ Report Date +0.8%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $255K Shares 655 Share Price $388.96 Est. Cost/Share $341.45 Unrealized @ Report Date +12.7%
ESGE iShares MSCI EM ESG Optimized ETF 0.0%
Value $255K Shares 6,500 Share Price $39.17 Est. Cost/Share $35.02 Unrealized @ Report Date +11.9%
FDS FACTSET RESH SYS INC COM 0.0%
Value $255K Shares 569 Share Price $447.28 Est. Cost/Share $417.39 Unrealized @ Report Date +6.4%
ZJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY 0.0%
Value $254K Shares 9,651 Share Price $26.33 Est. Cost/Share $25.77 Unrealized @ Report Date +2.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $246K Shares 10,448 Share Price $23.52 Est. Cost/Share $11.46 Unrealized @ Report Date +101.1%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $240K Shares 1,375 Share Price $174.55 Est. Cost/Share $132.23 Unrealized @ Report Date +32.0%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $240K Shares 2,688 Share Price $89.23 Est. Cost/Share $72.31 Unrealized @ Report Date +23.4%
ZTS ZOETIS INC CL A 0.0%
Value $240K Shares 1,538 Share Price $155.95 Est. Cost/Share $170.50 Unrealized @ Report Date -9.2%
OKLO OKLO INC COM CL A 0.0%
Value $240K Shares 4,283 Share Price $55.99 Est. Cost/Share $37.63 Unrealized @ Report Date +48.8%
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value $240K Shares 6,344 Share Price $37.79 Est. Cost/Share $28.96 Unrealized @ Report Date +30.5%
CMI CUMMINS INC COM 0.0%
Value $238K Shares 728 Share Price $327.50 Est. Cost/Share $190.60 Unrealized @ Report Date +70.2%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $237K Shares 4,690 Share Price $50.59 Est. Cost/Share $50.00 Unrealized @ Report Date +1.2%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value $235K Shares 2,473 Share Price $95.01 Est. Cost/Share $94.21 Unrealized @ Report Date +0.8%
COR CENCORA INC COM 0.0%
Value $235K Shares 783 Share Price $299.94 Est. Cost/Share $172.84 Unrealized @ Report Date +72.9%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $234K Shares 353 Share Price $662.97 * Est. Cost/Share $56.27 Unrealized @ Report Date +47.4%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $232K Shares 2,259 Share Price $102.91 Est. Cost/Share $99.64 Unrealized @ Report Date +3.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $232K Shares 1,293 Share Price $179.60 Est. Cost/Share $118.82 Unrealized @ Report Date +49.8%
PODD INSULET CORP COM 0.0%
Value $232K Shares 738 Share Price $314.18 Est. Cost/Share $146.63 Unrealized @ Report Date +114.3%
CVS CVS HEALTH CORP COM 0.0%
Value $231K Shares 3,348 Share Price $68.98 Est. Cost/Share $66.25 Unrealized @ Report Date +2.2%
MCK MCKESSON CORP COM 0.0%
Value $231K Shares 315 Share Price $732.78 Est. Cost/Share $563.75 Unrealized @ Report Date +29.7%
HSY HERSHEY CO COM 0.0%
Value $230K Shares 1,388 Share Price $166.01 Est. Cost/Share $180.56 Unrealized @ Report Date -9.5%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value $230K Shares 6,754 Share Price $34.10 Est. Cost/Share $28.43 Unrealized @ Report Date +19.9%
AWK AMERICAN WATER WORKS CO 0.0%
Value $230K Shares 1,655 Share Price $139.11 Est. Cost/Share $104.72 Unrealized @ Report Date +31.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $230K Shares 4,770 Share Price $48.24 Est. Cost/Share $47.41 Unrealized @ Report Date +1.8%
TECH BIO-TECHNE CORP COM 0.0%
Value $229K Shares 4,452 Share Price $51.45 Est. Cost/Share $54.35 Unrealized @ Report Date -5.6%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $228K Shares 5,326 Share Price $42.89 Est. Cost/Share $15.19 Unrealized @ Report Date +182.3%
GOCT FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER 0.0%
Value $228K Shares 6,236 Share Price $36.56 Est. Cost/Share $35.16 Unrealized @ Report Date +4.0%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $227K Shares 1,014 Share Price $223.77 Est. Cost/Share $190.59 Unrealized @ Report Date +17.4%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value $226K Shares 8,970 Share Price $25.17 Est. Cost/Share $25.06 Unrealized @ Report Date +0.4%
INTU INTUIT INC 0.0%
Value $225K Shares 286 Share Price $788.09 Est. Cost/Share $372.34 Unrealized @ Report Date +110.9%
NOW SERVICE NOW INC 0.0%
Value $224K Shares 218 Share Price $1028.08 * Est. Cost/Share $169.81 Unrealized @ Report Date +21.1%
EBAY EBAY INC 0.0%
Value $224K Shares 3,009 Share Price $74.46 Est. Cost/Share $59.96 Unrealized @ Report Date +23.4%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value $224K Shares 7,298 Share Price $30.68 Est. Cost/Share $34.30 Unrealized @ Report Date -10.6%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $224K Shares 1,811 Share Price $123.60 Est. Cost/Share $86.99 Unrealized @ Report Date +42.1%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value $224K Shares 1,619 Share Price $138.15 Est. Cost/Share $67.06 Unrealized @ Report Date +106.0%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $222K Shares 2,185 Share Price $101.60 Est. Cost/Share $103.16 Unrealized @ Report Date -1.5%
CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 0.0%
Value $219K Shares 8,892 Share Price $24.63 Est. Cost/Share $25.60 Unrealized @ Report Date -3.8%
SHEL SHELL PLC SPON ADS 0.0%
Value $219K Shares 3,105 Share Price $70.41 Est. Cost/Share $61.55 Unrealized @ Report Date +14.4%
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%
Value $217K Shares 3,998 Share Price $54.31 Est. Cost/Share $46.37 Unrealized @ Report Date +17.1%
PGR PROGRESSIVE CORP COM 0.0%
Value $216K Shares 809 Share Price $266.89 * Est. Cost/Share $174.04 Unrealized @ Report Date +44.1%
RPHS REGENTS PARK HEDGED MARKET STRATEGY ETF 0.0%
Value $216K Shares 20,661 Share Price $10.43 Est. Cost/Share $9.75 Unrealized @ Report Date —
KBDC KAYNE ANDERSON BDC INC COM SHS 0.0%
Value $213K Shares 13,965 Share Price $15.26 * Est. Cost/Share $15.02 Unrealized @ Report Date -4.1%
SAP SAP SE SPON ADR 0.0%
Value $212K Shares 698 Share Price $304.10 Est. Cost/Share $177.47 Unrealized @ Report Date +71.3%
HDV ISHARES TR HIGH DIVID EQUITY FD 0.0%
Value $212K Shares 1,808 Share Price $117.17 * Est. Cost/Share $22.55 Unrealized @ Report Date +3.9%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $208K Shares 2,475 Share Price $84.06 Est. Cost/Share $72.80 Unrealized @ Report Date +15.5%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $208K Shares 5,653 Share Price $36.74 Est. Cost/Share $26.91 Unrealized @ Report Date —
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $207K Shares 4,900 Share Price $42.19 Est. Cost/Share $31.29 Unrealized @ Report Date +34.8%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $206K Shares 1,917 Share Price $107.53 Est. Cost/Share $74.58 Unrealized @ Report Date +44.2%
MDU MDU RES GROUP INC COM 0.0%
Value $206K Shares 12,353 Share Price $16.67 Est. Cost/Share $10.47 Unrealized @ Report Date +56.7%
INCY INCYTE CORP 0.0%
Value $206K Shares 3,021 Share Price $68.10 Est. Cost/Share $102.87 Unrealized @ Report Date -33.8%
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value $203K Shares 2,982 Share Price $67.95 Est. Cost/Share $67.26 Unrealized @ Report Date +1.0%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $201K Shares 2,230 Share Price $90.12 Est. Cost/Share $81.50 Unrealized @ Report Date +10.6%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $200K Shares 3,407 Share Price $58.78 Est. Cost/Share $59.99 Unrealized @ Report Date -2.0%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $198K Shares 2,723 Share Price $72.67 Est. Cost/Share $65.15 Unrealized @ Report Date +11.6%
OBND SPDR LOOMIS SAYLES OPPORTUNISTIC BOND ETF 0.0%
Value $198K Shares 7,570 Share Price $26.09 Est. Cost/Share $25.76 Unrealized @ Report Date —
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value $196K Shares 1,718 Share Price $114.25 * Est. Cost/Share $329.94 Unrealized @ Report Date +3.9%
PAYX PAYCHEX INC 0.0%
Value $196K Shares 1,349 Share Price $145.46 Est. Cost/Share $81.85 Unrealized @ Report Date +74.7%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value $196K Shares 2,201 Share Price $89.06 Est. Cost/Share $87.97 Unrealized @ Report Date +1.2%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $196K Shares 4,730 Share Price $41.42 Est. Cost/Share $40.67 Unrealized @ Report Date +1.8%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value $196K Shares 4,460 Share Price $43.85 Est. Cost/Share $31.13 Unrealized @ Report Date +40.9%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $195K Shares 1,981 Share Price $98.22 Est. Cost/Share $97.46 Unrealized @ Report Date +0.8%
SCHP SCHWAB US TIPS ETF 0.0%
Value $194K Shares 7,276 Share Price $26.68 Est. Cost/Share $28.73 Unrealized @ Report Date -7.1%
MPC MARATHON PETE CORP COM 0.0%
Value $192K Shares 1,157 Share Price $166.18 Est. Cost/Share $123.60 Unrealized @ Report Date +33.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $192K Shares 602 Share Price $318.91 Est. Cost/Share $205.33 Unrealized @ Report Date +54.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $191K Shares 1,681 Share Price $113.42 Est. Cost/Share $117.20 Unrealized @ Report Date -3.2%
VALE VALE S A SPONSORED ADS 0.0%
Value $191K Shares 19,632 Share Price $9.71 Est. Cost/Share $12.21 Unrealized @ Report Date -20.5%
SCHH SCH US REIT ETF 0.0%
Value $189K Shares 8,942 Share Price $21.16 Est. Cost/Share $22.06 Unrealized @ Report Date -4.1%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $189K Shares 3,701 Share Price $51.09 Est. Cost/Share $50.38 Unrealized @ Report Date +1.4%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $188K Shares 1,400 Share Price $134.58 Est. Cost/Share $65.68 Unrealized @ Report Date +104.9%
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%
Value $188K Shares 2,904 Share Price $64.84 Est. Cost/Share $57.68 Unrealized @ Report Date +12.4%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $188K Shares 17,300 Share Price $10.85 Est. Cost/Share $7.96 Unrealized @ Report Date +36.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $188K Shares 609 Share Price $308.15 Est. Cost/Share $265.95 Unrealized @ Report Date +15.9%
WRB BERKLEY W R CORP COM 0.0%
Value $187K Shares 2,539 Share Price $73.46 Est. Cost/Share $45.46 Unrealized @ Report Date +58.9%
EAOR ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $186K Shares 5,558 Share Price $33.44 Est. Cost/Share $32.27 Unrealized @ Report Date —
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $186K Shares 4,497 Share Price $41.33 Est. Cost/Share $35.63 Unrealized @ Report Date +16.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $186K Shares 850 Share Price $218.64 Est. Cost/Share $126.67 Unrealized @ Report Date +71.1%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $185K Shares 3,709 Share Price $49.76 Est. Cost/Share $47.12 Unrealized @ Report Date +5.6%
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 0.0%
Value $184K Shares 2,222 Share Price $82.91 Est. Cost/Share $80.83 Unrealized @ Report Date +2.6%
FIX COMFORT SYS USA INC COM 0.0%
Value $183K Shares 341 Share Price $536.21 Est. Cost/Share $242.20 Unrealized @ Report Date +121.1%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $183K Shares 940 Share Price $194.28 Est. Cost/Share $98.04 Unrealized @ Report Date +95.0%
VDE VANGUARD ENERGY ETF 0.0%
Value $183K Shares 1,532 Share Price $119.13 Est. Cost/Share $118.10 Unrealized @ Report Date +0.9%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $182K Shares 12,240 Share Price $14.90 Est. Cost/Share $8.03 Unrealized @ Report Date +85.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $182K Shares 2,905 Share Price $62.64 Est. Cost/Share $52.12 Unrealized @ Report Date +20.2%
PSA PUBLIC STORAGE INC 0.0%
Value $182K Shares 620 Share Price $293.42 * Est. Cost/Share $176.63 Unrealized @ Report Date +62.6%
JMSI JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF 0.0%
Value $182K Shares 3,680 Share Price $49.42 Est. Cost/Share $50.11 Unrealized @ Report Date -1.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $181K Shares 2,013 Share Price $90.13 Est. Cost/Share $87.06 Unrealized @ Report Date +3.5%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $180K Shares 747 Share Price $241.46 Est. Cost/Share $164.55 Unrealized @ Report Date +45.4%
— JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value $180K Shares 6,700 Share Price $26.89 Est. Cost/Share $25.71 Unrealized @ Report Date —
AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%
Value $180K Shares 3,908 Share Price $46.04 Est. Cost/Share $41.03 Unrealized @ Report Date +12.2%
HUBB HUBBELL INC COM 0.0%
Value $179K Shares 439 Share Price $408.41 Est. Cost/Share $107.45 Unrealized @ Report Date +277.7%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $176K Shares 1,439 Share Price $122.61 Est. Cost/Share $53.84 Unrealized @ Report Date +126.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $176K Shares 725 Share Price $242.90 Est. Cost/Share $146.97 Unrealized @ Report Date +65.3%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $176K Shares 709 Share Price $248.20 Est. Cost/Share $215.92 Unrealized @ Report Date +15.0%
NSC NORFOLK SOUTHERN CRP 0.0%
Value $174K Shares 681 Share Price $255.97 Est. Cost/Share $207.30 Unrealized @ Report Date +22.3%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $171K Shares 1,051 Share Price $162.30 Est. Cost/Share $145.08 Unrealized @ Report Date +11.4%
FSK FS INVESTMENT CORPORATION 0.0%
Value $171K Shares 8,217 Share Price $20.75 * Est. Cost/Share $13.28 Unrealized @ Report Date +43.1%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value $168K Shares 5,428 Share Price $31.01 Est. Cost/Share $25.17 Unrealized @ Report Date —
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $167K Shares 2,953 Share Price $56.48 Est. Cost/Share $59.15 Unrealized @ Report Date -4.5%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $167K Shares 2,920 Share Price $57.11 Est. Cost/Share $28.40 Unrealized @ Report Date +101.1%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $166K Shares 692 Share Price $240.30 Est. Cost/Share $199.85 Unrealized @ Report Date +20.3%
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.0%
Value $166K Shares 3,862 Share Price $43.05 Est. Cost/Share $39.46 Unrealized @ Report Date +9.1%
KKR KKR & CO LP 0.0%
Value $166K Shares 1,245 Share Price $133.03 Est. Cost/Share $132.37 Unrealized @ Report Date +0.2%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $165K Shares 498 Share Price $332.17 Est. Cost/Share $218.75 Unrealized @ Report Date +50.7%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $165K Shares 5,766 Share Price $28.65 Est. Cost/Share $24.54 Unrealized @ Report Date +16.7%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value $165K Shares 1,388 Share Price $118.57 Est. Cost/Share $104.91 Unrealized @ Report Date +13.0%
CAVA CAVA GROUP INC COM 0.0%
Value $164K Shares 1,951 Share Price $84.23 Est. Cost/Share $89.98 Unrealized @ Report Date -6.4%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value $164K Shares 1,640 Share Price $100.15 Est. Cost/Share $99.91 Unrealized @ Report Date +0.2%
MET METLIFE INC COM 0.0%
Value $163K Shares 2,023 Share Price $80.42 Est. Cost/Share $54.26 Unrealized @ Report Date +46.0%
HEI HEICO CORP NEW COM 0.0%
Value $162K Shares 494 Share Price $328.00 Est. Cost/Share $186.64 Unrealized @ Report Date +75.7%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $162K Shares 900 Share Price $179.95 Est. Cost/Share $147.59 Unrealized @ Report Date +21.1%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $162K Shares 273 Share Price $592.84 Est. Cost/Share $411.91 Unrealized @ Report Date +43.9%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $162K Shares 3,299 Share Price $49.01 Est. Cost/Share $38.11 Unrealized @ Report Date +28.6%
VGK VANGUARD EUROPEAN 0.0%
Value $160K Shares 2,065 Share Price $77.49 Est. Cost/Share $56.07 Unrealized @ Report Date +38.2%
ULTA ULTA BEAUTY INC COM 0.0%
Value $160K Shares 342 Share Price $467.82 Est. Cost/Share $377.14 Unrealized @ Report Date +24.0%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value $160K Shares 6,300 Share Price $25.35 Est. Cost/Share $22.40 Unrealized @ Report Date —
WIX WIX COM LTD SHS 0.0%
Value $160K Shares 1,007 Share Price $158.46 Est. Cost/Share $89.34 Unrealized @ Report Date +77.4%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $159K Shares 976 Share Price $162.68 Est. Cost/Share $211.16 Unrealized @ Report Date -24.0%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value $158K Shares 1,878 Share Price $84.20 Est. Cost/Share $81.89 Unrealized @ Report Date +2.8%
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value $158K Shares 3,537 Share Price $44.65 Est. Cost/Share $41.87 Unrealized @ Report Date +6.6%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value $158K Shares 2,920 Share Price $53.96 Est. Cost/Share $45.68 Unrealized @ Report Date +18.1%
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value $157K Shares 7,594 Share Price $20.68 Est. Cost/Share $20.82 Unrealized @ Report Date —
CDW CDW CORP COM 0.0%
Value $157K Shares 878 Share Price $178.59 Est. Cost/Share $216.12 Unrealized @ Report Date -18.0%
DEMZ DEMOCRATIC LARGE CAP CORE ETF 0.0%
Value $154K Shares 3,960 Share Price $38.96 Est. Cost/Share $32.46 Unrealized @ Report Date +20.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $153K Shares 1,788 Share Price $85.59 Est. Cost/Share $46.93 Unrealized @ Report Date +80.4%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value $153K Shares 11,163 Share Price $13.68 * Est. Cost/Share $15.71 Unrealized @ Report Date -18.3%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $151K Shares 553 Share Price $273.21 Est. Cost/Share $176.71 Unrealized @ Report Date +53.9%
CNI CANADIAN NATL RY CO COM 0.0%
Value $151K Shares 1,447 Share Price $104.04 Est. Cost/Share $111.81 Unrealized @ Report Date -7.6%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $150K Shares 3,556 Share Price $42.28 Est. Cost/Share $32.62 Unrealized @ Report Date +29.6%
DHR DANAHER CORP 0.0%
Value $150K Shares 760 Share Price $197.60 Est. Cost/Share $211.74 Unrealized @ Report Date -7.0%
SLV ISHARES SILVER TRUST ETF 0.0%
Value $149K Shares 4,550 Share Price $32.81 Est. Cost/Share $24.34 Unrealized @ Report Date +34.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $149K Shares 828 Share Price $180.17 Est. Cost/Share $140.90 Unrealized @ Report Date +27.0%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value $148K Shares 2,303 Share Price $64.13 Est. Cost/Share $32.06 Unrealized @ Report Date +100.1%
ALC ALCON AG ORD SHS 0.0%
Value $148K Shares 1,673 Share Price $88.28 Est. Cost/Share $81.53 Unrealized @ Report Date +8.3%
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value $147K Shares 694 Share Price $211.75 Est. Cost/Share $165.00 Unrealized @ Report Date +28.4%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $147K Shares 1,629 Share Price $90.17 Est. Cost/Share $72.34 Unrealized @ Report Date +24.7%
GWW GRAINGER W W INC COM 0.0%
Value $147K Shares 141 Share Price $1041.62 Est. Cost/Share $896.01 Unrealized @ Report Date +15.5%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $145K Shares 6,242 Share Price $23.24 Est. Cost/Share $24.85 Unrealized @ Report Date -6.5%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $144K Shares 3,300 Share Price $43.75 Est. Cost/Share $40.20 Unrealized @ Report Date +8.8%
XOP SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF 0.0%
Value $144K Shares 1,145 Share Price $125.80 Est. Cost/Share $108.68 Unrealized @ Report Date +15.7%
F FORD MOTOR COMPANY 0.0%
Value $144K Shares 13,251 Share Price $10.85 * Est. Cost/Share $9.81 Unrealized @ Report Date +7.9%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $144K Shares 136 Share Price $1056.39 * Est. Cost/Share $281.15 Unrealized @ Report Date +24.8%
NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.0%
Value $143K Shares 2,620 Share Price $54.50 Est. Cost/Share $43.62 Unrealized @ Report Date +24.9%
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.0%
Value $142K Shares 13,577 Share Price $10.46 Est. Cost/Share $9.88 Unrealized @ Report Date +5.9%
UMBF UMB FINL CORP COM 0.0%
Value $141K Shares 1,345 Share Price $105.16 Est. Cost/Share $103.24 Unrealized @ Report Date +1.9%
STE STERIS PLC SHS USD 0.0%
Value $141K Shares 588 Share Price $240.22 Est. Cost/Share $216.14 Unrealized @ Report Date +10.9%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value $141K Shares 2,858 Share Price $49.18 Est. Cost/Share $48.65 Unrealized @ Report Date +0.4%
— ABERDEEN ASIA PACIFIC INCOME FUND INC 0.0%
Value $140K Shares 8,824 Share Price $15.92 Est. Cost/Share $17.40 Unrealized @ Report Date —
EMLC MARKET VECTORS ETF EMERGING MKTS LOCAL ETF 0.0%
Value $140K Shares 5,513 Share Price $25.35 Est. Cost/Share $23.91 Unrealized @ Report Date +6.0%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $140K Shares 352 Share Price $396.56 * Est. Cost/Share $43.18 Unrealized @ Report Date +53.0%
AEE AMEREN CORP COM 0.0%
Value $139K Shares 1,447 Share Price $96.06 Est. Cost/Share $69.91 Unrealized @ Report Date +35.4%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $139K Shares 24 Share Price $5789.25 Est. Cost/Share $3806.55 Unrealized @ Report Date +51.5%
BUFB INNOVATOR LADDERED ALLOCATION BUFFER ETF 0.0%
Value $139K Shares 4,100 Share Price $33.88 Est. Cost/Share $28.98 Unrealized @ Report Date +16.9%
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%
Value $139K Shares 2,644 Share Price $52.41 Est. Cost/Share $35.10 Unrealized @ Report Date +49.3%
MCO MOODYS CORP COM 0.0%
Value $137K Shares 273 Share Price $501.59 Est. Cost/Share $435.01 Unrealized @ Report Date +14.9%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $136K Shares 1,124 Share Price $120.99 Est. Cost/Share $88.97 Unrealized @ Report Date +36.0%
PSX PHILLIPS 66 0.0%
Value $135K Shares 1,132 Share Price $119.30 Est. Cost/Share $86.74 Unrealized @ Report Date +35.0%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $135K Shares 108,769 Share Price $1.24 Est. Cost/Share $2.66 Unrealized @ Report Date -53.5%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $133K Shares 2,209 Share Price $60.25 Est. Cost/Share $53.74 Unrealized @ Report Date +12.1%
MAIN MAIN STR CAP CORP COM 0.0%
Value $133K Shares 2,244 Share Price $59.10 Est. Cost/Share $53.61 Unrealized @ Report Date +10.2%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value $132K Shares 1,500 Share Price $88.28 Est. Cost/Share $95.07 Unrealized @ Report Date -7.2%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $132K Shares 25,477 Share Price $5.18 Est. Cost/Share $4.45 Unrealized @ Report Date +16.3%
POOL POOL CORP COM 0.0%
Value $132K Shares 452 Share Price $291.48 Est. Cost/Share $344.20 Unrealized @ Report Date -16.1%
SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF 0.0%
Value $132K Shares 2,379 Share Price $55.30 Est. Cost/Share $45.37 Unrealized @ Report Date +21.9%
BNO UNITED STATES BRENT OIL FUND LP 0.0%
Value $131K Shares 4,500 Share Price $29.19 Est. Cost/Share $29.48 Unrealized @ Report Date -1.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value $131K Shares 1,903 Share Price $69.02 Est. Cost/Share $66.48 Unrealized @ Report Date +3.8%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $130K Shares 7,165 Share Price $18.21 Est. Cost/Share $11.20 Unrealized @ Report Date +62.6%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value $130K Shares 954 Share Price $136.50 Est. Cost/Share $124.81 Unrealized @ Report Date +9.4%
SRE SEMPRA COM 0.0%
Value $130K Shares 1,715 Share Price $75.79 Est. Cost/Share $70.81 Unrealized @ Report Date +5.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $130K Shares 1,661 Share Price $78.21 Est. Cost/Share $84.05 Unrealized @ Report Date -6.9%
BMI BADGER METER INC COM 0.0%
Value $130K Shares 530 Share Price $244.95 Est. Cost/Share $144.71 Unrealized @ Report Date +68.5%
FBCV FIDELITY BLUE CHIP VALUE ETF 0.0%
Value $129K Shares 3,951 Share Price $32.74 Est. Cost/Share $31.60 Unrealized @ Report Date +3.6%
MMTM SPDR S&P 1500 MOMENTUM TILT ETF 0.0%
Value $129K Shares 485 Share Price $266.59 Est. Cost/Share $202.22 Unrealized @ Report Date +31.8%
EKG FIRST TRUST NASDAQ LUX DIGITAL HEALTH SOLUTIONS ETF 0.0%
Value $129K Shares 7,238 Share Price $17.80 Est. Cost/Share $17.80 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $129K Shares 2,325 Share Price $55.28 Est. Cost/Share $52.57 Unrealized @ Report Date +3.5%
CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 0.0%
Value $128K Shares 4,414 Share Price $29.11 Est. Cost/Share $27.29 Unrealized @ Report Date +6.7%
JULW ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF 0.0%
Value $128K Shares 3,453 Share Price $37.17 Est. Cost/Share $28.89 Unrealized @ Report Date +28.6%
EQT EQT CORP COM 0.0%
Value $127K Shares 2,179 Share Price $58.32 Est. Cost/Share $51.12 Unrealized @ Report Date +13.4%
ETR ENTERGY CORP NEW COM 0.0%
Value $127K Shares 1,528 Share Price $83.12 Est. Cost/Share $60.08 Unrealized @ Report Date +36.5%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $127K Shares 2,912 Share Price $43.58 Est. Cost/Share $29.39 Unrealized @ Report Date +48.3%
APRW ALLIANZIM US LARGE CAP BUFFER20 APR ETF 0.0%
Value $126K Shares 3,775 Share Price $33.36 Est. Cost/Share $26.51 Unrealized @ Report Date +25.9%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $126K Shares 1,800 Share Price $69.91 Est. Cost/Share $55.08 Unrealized @ Report Date +26.9%
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value $126K Shares 4,551 Share Price $27.62 Est. Cost/Share $27.36 Unrealized @ Report Date +0.9%
DBA POWERSHARES DB AGRICULTURE 0.0%
Value $126K Shares 4,800 Share Price $26.15 Est. Cost/Share $18.82 Unrealized @ Report Date +39.0%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value $125K Shares 8,925 Share Price $14.06 * Est. Cost/Share $12.19 Unrealized @ Report Date +11.7%
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value $125K Shares 5,720 Share Price $21.90 Est. Cost/Share $20.30 Unrealized @ Report Date +7.9%
TTC TORO CO COM 0.0%
Value $125K Shares 1,764 Share Price $70.70 Est. Cost/Share $83.78 Unrealized @ Report Date -15.6%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $125K Shares 397 Share Price $313.86 Est. Cost/Share $379.89 Unrealized @ Report Date -17.4%
FIW FIRST TRUST WATER ETF 0.0%
Value $124K Shares 1,152 Share Price $107.96 Est. Cost/Share $80.53 Unrealized @ Report Date +34.1%
NEM NEWMONT CORP COM 0.0%
Value $123K Shares 2,113 Share Price $58.26 Est. Cost/Share $38.94 Unrealized @ Report Date +48.7%
WPC WP CAREY INC COM 0.0%
Value $123K Shares 1,965 Share Price $62.38 Est. Cost/Share $65.43 Unrealized @ Report Date —
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.0%
Value $122K Shares 2,541 Share Price $48.00 Est. Cost/Share $47.05 Unrealized @ Report Date +2.0%
GLD SPDR GOLD ETF 0.0%
Value $122K Shares 400 Share Price $304.83 Est. Cost/Share $226.64 Unrealized @ Report Date +34.5%
CE CELANESE CORPORATION 0.0%
Value $122K Shares 2,202 Share Price $55.33 Est. Cost/Share $102.89 Unrealized @ Report Date -46.3%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value $121K Shares 2,685 Share Price $45.24 Est. Cost/Share $39.58 Unrealized @ Report Date +14.3%
ES EVERSOURCE ENERGY COM 0.0%
Value $121K Shares 1,897 Share Price $63.61 * Est. Cost/Share $66.39 Unrealized @ Report Date -6.3%
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.0%
Value $119K Shares 2,658 Share Price $44.90 Est. Cost/Share $42.47 Unrealized @ Report Date +5.7%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value $118K Shares 1,538 Share Price $76.67 Est. Cost/Share $67.14 Unrealized @ Report Date +14.2%
UGI UGI CORP NEW COM 0.0%
Value $117K Shares 3,215 Share Price $36.42 Est. Cost/Share $34.00 Unrealized @ Report Date +7.1%
KTOS KRATOS DEFENSE & SECSOLUTIONS COM 0.0%
Value $117K Shares 2,515 Share Price $46.45 Est. Cost/Share $14.18 Unrealized @ Report Date +227.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $117K Shares 1,163 Share Price $100.35 Est. Cost/Share $95.65 Unrealized @ Report Date +3.2%
SLVR SPROTT SILVER MINERS & PHYSICAL SILVER ETF 0.0%
Value $117K Shares 3,905 Share Price $29.84 Est. Cost/Share $25.69 Unrealized @ Report Date +16.2%
QYLD Horizons NASDAQ 100 Covered Call ETF 0.0%
Value $116K Shares 6,935 Share Price $16.72 Est. Cost/Share $18.09 Unrealized @ Report Date -7.6%
SPGM SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF 0.0%
Value $116K Shares 1,680 Share Price $68.99 Est. Cost/Share $64.78 Unrealized @ Report Date +6.5%
WELL WELLTOWER INC COM 0.0%
Value $115K Shares 751 Share Price $153.65 Est. Cost/Share $83.79 Unrealized @ Report Date +81.9%
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 0.0%
Value $115K Shares 4,020 Share Price $28.69 Est. Cost/Share $24.90 Unrealized @ Report Date +15.2%
GPC GENUINE PARTS CO COM 0.0%
Value $115K Shares 950 Share Price $121.31 Est. Cost/Share $130.37 Unrealized @ Report Date -8.4%
IDU ISHARES DOW JONES US UTILITIES 0.0%
Value $115K Shares 1,102 Share Price $104.57 Est. Cost/Share $78.94 Unrealized @ Report Date +32.5%
FICO FAIR ISAAC CORP COM 0.0%
Value $115K Shares 63 Share Price $1827.95 Est. Cost/Share $1601.72 Unrealized @ Report Date +14.1%
GSEP FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value $115K Shares 3,127 Share Price $36.67 Est. Cost/Share $35.23 Unrealized @ Report Date +4.1%
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value $114K Shares 1,872 Share Price $61.15 Est. Cost/Share $56.26 Unrealized @ Report Date +8.7%
RAFE PIMCO RAFI ESG U.S. ETF 0.0%
Value $114K Shares 2,986 Share Price $38.14 Est. Cost/Share $29.49 Unrealized @ Report Date +29.3%
OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF 0.0%
Value $114K Shares 3,070 Share Price $37.01 Est. Cost/Share $26.83 Unrealized @ Report Date +37.9%
XBI SPDR BIOTECH ETF 0.0%
Value $113K Shares 1,363 Share Price $82.93 Est. Cost/Share $110.30 Unrealized @ Report Date -24.8%
IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%
Value $113K Shares 948 Share Price $119.09 Est. Cost/Share $117.87 Unrealized @ Report Date +1.0%
MSM MSC INDL DIRECT INC 0.0%
Value $112K Shares 1,322 Share Price $85.02 Est. Cost/Share $82.51 Unrealized @ Report Date +3.0%
FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.0%
Value $112K Shares 2,289 Share Price $48.86 Est. Cost/Share $41.96 Unrealized @ Report Date +16.4%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $112K Shares 1,845 Share Price $60.48 Est. Cost/Share $37.28 Unrealized @ Report Date +59.7%
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value $111K Shares 2,819 Share Price $39.52 Est. Cost/Share $32.94 Unrealized @ Report Date +20.0%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $110K Shares 1,007 Share Price $109.68 Est. Cost/Share $98.37 Unrealized @ Report Date +11.5%
QQQ Invesco QQQ Trust 0.0%
Value $110K Shares 200 Share Price $550.64 Est. Cost/Share $331.33 Unrealized @ Report Date +66.5%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $110K Shares 1,384 Share Price $79.48 Est. Cost/Share $61.27 Unrealized @ Report Date +28.2%
WAB WABTEC COM 0.0%
Value $110K Shares 525 Share Price $209.37 Est. Cost/Share $79.13 Unrealized @ Report Date +163.9%
MTRN MATERION CORP COM 0.0%
Value $109K Shares 1,375 Share Price $79.37 Est. Cost/Share $96.62 Unrealized @ Report Date -17.9%
CI CIGNA CORP 0.0%
Value $109K Shares 330 Share Price $330.65 Est. Cost/Share $225.10 Unrealized @ Report Date +45.3%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $108K Shares 1,604 Share Price $67.59 Est. Cost/Share $45.90 Unrealized @ Report Date +47.2%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value $108K Shares 802 Share Price $134.46 Est. Cost/Share $119.93 Unrealized @ Report Date +12.1%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value $108K Shares 1,447 Share Price $74.41 Est. Cost/Share $60.13 Unrealized @ Report Date +23.7%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $108K Shares 1,595 Share Price $67.46 Est. Cost/Share $52.19 Unrealized @ Report Date +29.2%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $108K Shares 2,868 Share Price $37.51 Est. Cost/Share $38.47 Unrealized @ Report Date -2.5%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $108K Shares 956 Share Price $112.47 Est. Cost/Share $90.87 Unrealized @ Report Date +23.8%
IDVO AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF 0.0%
Value $107K Shares 3,125 Share Price $34.36 Est. Cost/Share $30.83 Unrealized @ Report Date +11.4%
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value $107K Shares 3,010 Share Price $35.64 Est. Cost/Share $31.98 Unrealized @ Report Date +11.4%
CPRT COPART INC COM 0.0%
Value $107K Shares 2,183 Share Price $49.07 Est. Cost/Share $53.15 Unrealized @ Report Date -7.7%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value $107K Shares 1,059 Share Price $101.13 * Est. Cost/Share $58.96 Unrealized @ Report Date +64.0%
CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value $107K Shares 4,100 Share Price $26.08 Est. Cost/Share $25.78 Unrealized @ Report Date +1.2%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $107K Shares 3,660 Share Price $29.18 Est. Cost/Share $29.27 Unrealized @ Report Date -0.3%
MFC MANULIFE FINL CORP COM 0.0%
Value $107K Shares 3,337 Share Price $31.96 Est. Cost/Share $19.19 Unrealized @ Report Date +66.5%
HEI/A HEICO CORP NEW CL A 0.0%
Value $106K Shares 410 Share Price $258.75 Est. Cost/Share $188.06 Unrealized @ Report Date +37.5%
CCI CROWN CASTLE INC COM 0.0%
Value $105K Shares 1,026 Share Price $102.73 * Est. Cost/Share $102.06 Unrealized @ Report Date -1.6%
XYL XYLEM INC 0.0%
Value $105K Shares 811 Share Price $129.36 Est. Cost/Share $93.58 Unrealized @ Report Date +37.5%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value $104K Shares 2,043 Share Price $50.71 Est. Cost/Share $50.49 Unrealized @ Report Date +0.4%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $103K Shares 4,187 Share Price $24.70 Est. Cost/Share $24.89 Unrealized @ Report Date -0.8%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $103K Shares 10,713 Share Price $9.64 Est. Cost/Share $12.48 Unrealized @ Report Date -22.7%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $103K Shares 423 Share Price $243.03 Est. Cost/Share $203.79 Unrealized @ Report Date +18.3%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value $103K Shares 5,010 Share Price $20.49 Est. Cost/Share $20.25 Unrealized @ Report Date +1.2%
DHI D R HORTON INC 0.0%
Value $102K Shares 795 Share Price $128.92 Est. Cost/Share $121.15 Unrealized @ Report Date +5.8%
UNOV INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER 0.0%
Value $102K Shares 2,828 Share Price $36.09 Est. Cost/Share $34.46 Unrealized @ Report Date +4.7%
KIE SPDR S&P INSURANCE ETF 0.0%
Value $102K Shares 1,703 Share Price $59.73 Est. Cost/Share $58.10 Unrealized @ Report Date +2.8%
NKE NIKE INC CLASS B 0.0%
Value $102K Shares 1,431 Share Price $71.04 Est. Cost/Share $78.57 Unrealized @ Report Date -10.6%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $101K Shares 352 Share Price $287.98 Est. Cost/Share $241.53 Unrealized @ Report Date +19.2%
VCRB VANGUARD CORE BOND ETF 0.0%
Value $101K Shares 1,305 Share Price $77.60 Est. Cost/Share $76.58 Unrealized @ Report Date +1.3%
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value $101K Shares 1,307 Share Price $77.34 Est. Cost/Share $78.49 Unrealized @ Report Date -1.5%
ROP ROPER INDUSTRIES INC 0.0%
Value $101K Shares 178 Share Price $566.84 Est. Cost/Share $436.99 Unrealized @ Report Date +29.0%
KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.0%
Value $101K Shares 3,306 Share Price $30.50 Est. Cost/Share $26.45 Unrealized @ Report Date +15.3%
TAIL CAMBRIA TAIL RISK ETF 0.0%
Value $101K Shares 8,409 Share Price $11.99 Est. Cost/Share $11.30 Unrealized @ Report Date +6.1%
STCE SCHWAB CRYPTO THEMATIC ETF 0.0%
Value $100K Shares 2,004 Share Price $50.04 Est. Cost/Share $41.24 Unrealized @ Report Date +21.4%
AYI ACUITY BRANDS INC 0.0%
Value $99,646 Shares 334 Share Price $298.34 Est. Cost/Share $247.63 Unrealized @ Report Date +20.3%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $99,176 Shares 455 Share Price $217.97 Est. Cost/Share $179.04 Unrealized @ Report Date +19.9%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $98,334 Shares 1,972 Share Price $49.87 Est. Cost/Share $49.20 Unrealized @ Report Date +1.3%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.0%
Value $98,107 Shares 3,163 Share Price $31.02 Est. Cost/Share $29.71 Unrealized @ Report Date +4.4%
DLTR DOLLAR TREE INC COM 0.0%
Value $98,050 Shares 990 Share Price $99.04 Est. Cost/Share $141.77 Unrealized @ Report Date -30.1%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $97,550 Shares 494 Share Price $197.47 Est. Cost/Share $251.33 Unrealized @ Report Date -21.4%
MLPA GLOBAL X MLP ETF 0.0%
Value $97,488 Shares 1,942 Share Price $50.20 Est. Cost/Share $52.55 Unrealized @ Report Date -4.5%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $97,154 Shares 2,298 Share Price $42.28 Est. Cost/Share $32.31 Unrealized @ Report Date +30.8%
NUE NUCOR CORP COM 0.0%
Value $96,734 Shares 747 Share Price $129.50 Est. Cost/Share $152.89 Unrealized @ Report Date -15.9%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $95,939 Shares 2,838 Share Price $33.81 Est. Cost/Share $43.18 Unrealized @ Report Date -23.0%
CPNG COUPANG INC CL A 0.0%
Value $94,344 Shares 3,149 Share Price $29.96 Est. Cost/Share $16.98 Unrealized @ Report Date +76.4%
SAIA SAIA INC COM 0.0%
Value $93,979 Shares 343 Share Price $273.99 Est. Cost/Share $272.57 Unrealized @ Report Date +0.5%
GEN GEN DIGITAL INC COM 0.0%
Value $93,342 Shares 3,175 Share Price $29.40 Est. Cost/Share $21.41 Unrealized @ Report Date +36.1%
DTE DTE ENERGY CO COM 0.0%
Value $93,080 Shares 703 Share Price $132.40 Est. Cost/Share $102.35 Unrealized @ Report Date +27.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $92,899 Shares 920 Share Price $100.98 * Est. Cost/Share $117.11 Unrealized @ Report Date -16.9%
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value $92,739 Shares 2,248 Share Price $41.25 Est. Cost/Share $32.38 Unrealized @ Report Date +27.4%
SPSC SPS COMM INC COM 0.0%
Value $91,589 Shares 673 Share Price $136.09 Est. Cost/Share $196.10 Unrealized @ Report Date -30.6%
SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.0%
Value $91,157 Shares 1,252 Share Price $72.81 Est. Cost/Share $67.69 Unrealized @ Report Date +7.6%
ISPY PROSHARES S&P 500 HIGH INCOME ETF 0.0%
Value $90,885 Shares 2,142 Share Price $42.43 Est. Cost/Share $42.67 Unrealized @ Report Date -0.6%
GGG GRACO INC COM 0.0%
Value $90,870 Shares 1,057 Share Price $85.97 Est. Cost/Share $70.97 Unrealized @ Report Date +20.0%
DCMT DOUBLELINE COMMODITY STRATEGY ETF 0.0%
Value $90,828 Shares 3,524 Share Price $25.77 Est. Cost/Share $25.68 Unrealized @ Report Date +0.4%
RBC RBC BEARINGS INC COM 0.0%
Value $90,813 Shares 236 Share Price $384.80 Est. Cost/Share $291.63 Unrealized @ Report Date +31.9%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value $90,782 Shares 4,371 Share Price $20.77 Est. Cost/Share $20.20 Unrealized @ Report Date +2.8%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $90,599 Shares 437 Share Price $207.32 Est. Cost/Share $191.83 Unrealized @ Report Date +8.1%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $89,685 Shares 3,063 Share Price $29.28 Est. Cost/Share $26.01 Unrealized @ Report Date +12.6%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $89,003 Shares 693 Share Price $128.43 Est. Cost/Share $102.08 Unrealized @ Report Date +25.7%
RVTY REVVITY INC COM 0.0%
Value $88,402 Shares 914 Share Price $96.72 Est. Cost/Share $100.22 Unrealized @ Report Date -3.6%
SAN BANCO SANTANDER CENT HISP 0.0%
Value $88,121 Shares 10,617 Share Price $8.30 Est. Cost/Share $4.28 Unrealized @ Report Date +94.0%
IT GARTNER INC COM 0.0%
Value $87,312 Shares 216 Share Price $404.22 Est. Cost/Share $450.06 Unrealized @ Report Date -10.2%
— FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%
Value $87,253 Shares 4,250 Share Price $20.53 Est. Cost/Share $20.53 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $87,053 Shares 278 Share Price $313.14 Est. Cost/Share $144.17 Unrealized @ Report Date +115.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $86,661 Shares 2,107 Share Price $41.13 Est. Cost/Share $27.50 Unrealized @ Report Date +47.0%
BBY BEST BUY INC 0.0%
Value $86,329 Shares 1,286 Share Price $67.13 * Est. Cost/Share $81.21 Unrealized @ Report Date -19.5%
CSL CARLISLE COS INC COM 0.0%
Value $85,135 Shares 228 Share Price $373.40 Est. Cost/Share $402.45 Unrealized @ Report Date -8.1%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $84,579 Shares 927 Share Price $91.24 Est. Cost/Share $57.33 Unrealized @ Report Date +58.3%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $84,556 Shares 2,571 Share Price $32.89 Est. Cost/Share $23.57 Unrealized @ Report Date +39.5%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value $84,133 Shares 3,535 Share Price $23.80 Est. Cost/Share $23.38 Unrealized @ Report Date +1.8%
— YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value $83,675 Shares 3,774 Share Price $22.17 Est. Cost/Share $22.97 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $83,632 Shares 4,990 Share Price $16.76 Est. Cost/Share $9.75 Unrealized @ Report Date +71.8%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $83,619 Shares 580 Share Price $144.17 Est. Cost/Share $83.91 Unrealized @ Report Date +71.2%
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value $83,139 Shares 2,220 Share Price $37.45 Est. Cost/Share $31.79 Unrealized @ Report Date +17.8%
TFC TRUIST FINL CORP COM 0.0%
Value $82,776 Shares 1,925 Share Price $43.00 * Est. Cost/Share $39.21 Unrealized @ Report Date +7.1%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%
Value $82,368 Shares 2,315 Share Price $35.58 Est. Cost/Share $33.09 Unrealized @ Report Date +7.5%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value $82,072 Shares 536 Share Price $153.12 Est. Cost/Share $135.53 Unrealized @ Report Date +13.0%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value $81,727 Shares 1,599 Share Price $51.11 Est. Cost/Share $50.44 Unrealized @ Report Date +1.3%
— DNP SELECT INCOME FD INC 0.0%
Value $81,591 Shares 8,334 Share Price $9.79 Est. Cost/Share $10.34 Unrealized @ Report Date —
GBTC BITCOIN INVESTMENT TRUST 0.0%
Value $80,589 Shares 950 Share Price $84.83 Est. Cost/Share $42.88 Unrealized @ Report Date +97.8%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $80,318 Shares 745 Share Price $107.81 Est. Cost/Share $101.03 Unrealized @ Report Date +6.7%
FTHI FIRST TRUST BUYWRITE INCOME ETF 0.0%
Value $80,158 Shares 3,508 Share Price $22.85 Est. Cost/Share $22.72 Unrealized @ Report Date +0.6%
SE SEA LTD SPONSORD ADS 0.0%
Value $79,970 Shares 500 Share Price $159.94 Est. Cost/Share $125.02 Unrealized @ Report Date +27.9%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $79,799 Shares 4,061 Share Price $19.65 Est. Cost/Share $19.51 Unrealized @ Report Date +0.7%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $79,770 Shares 100 Share Price $797.70 Est. Cost/Share $627.39 Unrealized @ Report Date +27.7%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value $79,732 Shares 1,470 Share Price $54.24 Est. Cost/Share $44.70 Unrealized @ Report Date +21.3%
DASH DOORDASH INC CL A 0.0%
Value $79,376 Shares 322 Share Price $246.51 Est. Cost/Share $115.58 Unrealized @ Report Date +113.3%
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value $79,331 Shares 1,242 Share Price $63.87 Est. Cost/Share $55.32 Unrealized @ Report Date +15.5%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $79,291 Shares 2,114 Share Price $37.51 Est. Cost/Share $36.59 Unrealized @ Report Date +2.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $79,140 Shares 3,870 Share Price $20.45 Est. Cost/Share $15.50 Unrealized @ Report Date +30.4%
NVDA NVIDIA CORPORATION COM 0.0%
Value $78,761 Shares 500 Share Price $157.52 Est. Cost/Share $95.60 Unrealized @ Report Date +65.2%
MSDL MORGAN STANLEY DIRECT LENDING COM SHS 0.0%
Value $78,624 Shares 4,200 Share Price $18.72 * Est. Cost/Share $18.34 Unrealized @ Report Date -3.9%
EOG EOG RESOURCES INC 0.0%
Value $78,464 Shares 656 Share Price $119.61 Est. Cost/Share $119.79 Unrealized @ Report Date -1.9%
SNA SNAP ON INC COM 0.0%
Value $78,417 Shares 252 Share Price $311.18 Est. Cost/Share $262.89 Unrealized @ Report Date +16.7%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value $77,840 Shares 977 Share Price $79.67 Est. Cost/Share $63.52 Unrealized @ Report Date +25.4%
FDX FEDEX CORP 0.0%
Value $77,740 Shares 342 Share Price $227.31 Est. Cost/Share $243.27 Unrealized @ Report Date -7.6%
NJUN INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE 0.0%
Value $77,013 Shares 2,602 Share Price $29.60 Est. Cost/Share $27.58 Unrealized @ Report Date +7.3%
RY ROYAL BANK OF CANADA 0.0%
Value $76,957 Shares 585 Share Price $131.55 Est. Cost/Share $117.06 Unrealized @ Report Date +12.4%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $76,949 Shares 931 Share Price $82.65 Est. Cost/Share $60.93 Unrealized @ Report Date +35.7%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $76,690 Shares 351 Share Price $218.49 Est. Cost/Share $168.05 Unrealized @ Report Date +28.8%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $76,515 Shares 594 Share Price $128.81 * Est. Cost/Share $113.56 Unrealized @ Report Date +11.1%
PLD PROLOGIS INC. COM 0.0%
Value $76,422 Shares 727 Share Price $105.12 Est. Cost/Share $103.28 Unrealized @ Report Date +0.1%
ITT ITT INDUSTRIES INC 0.0%
Value $76,376 Shares 487 Share Price $156.83 Est. Cost/Share $102.01 Unrealized @ Report Date +53.7%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $76,191 Shares 1,602 Share Price $47.56 Est. Cost/Share $41.68 Unrealized @ Report Date +14.1%
NMAR INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH 0.0%
Value $76,098 Shares 2,755 Share Price $27.62 Est. Cost/Share $26.10 Unrealized @ Report Date +5.8%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $76,055 Shares 1,648 Share Price $46.15 Est. Cost/Share $43.44 Unrealized @ Report Date +6.2%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value $75,972 Shares 3,892 Share Price $19.52 Est. Cost/Share $19.35 Unrealized @ Report Date +0.9%
EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.0%
Value $75,739 Shares 2,680 Share Price $28.26 Est. Cost/Share $24.08 Unrealized @ Report Date +17.4%
KBWP INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF 0.0%
Value $75,639 Shares 616 Share Price $122.79 Est. Cost/Share $73.95 Unrealized @ Report Date +66.1%
ISEP INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER 0.0%
Value $75,556 Shares 2,444 Share Price $30.91 Est. Cost/Share $26.73 Unrealized @ Report Date +15.7%
ONB OLD NATL BANCORP IND COM 0.0%
Value $74,434 Shares 3,488 Share Price $21.34 Est. Cost/Share $18.21 Unrealized @ Report Date +17.2%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $74,167 Shares 903 Share Price $82.13 Est. Cost/Share $63.09 Unrealized @ Report Date +30.2%
PGX INVESCO PREFERRED ETF 0.0%
Value $74,015 Shares 6,650 Share Price $11.13 Est. Cost/Share $14.58 Unrealized @ Report Date -23.6%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $73,953 Shares 1,171 Share Price $63.15 Est. Cost/Share $56.09 Unrealized @ Report Date +12.6%
QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value $73,925 Shares 2,500 Share Price $29.57 Est. Cost/Share $20.91 Unrealized @ Report Date +41.4%
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value $73,754 Shares 1,894 Share Price $38.94 Est. Cost/Share $40.89 Unrealized @ Report Date -4.8%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $73,737 Shares 620 Share Price $118.93 Est. Cost/Share $61.88 Unrealized @ Report Date +91.2%
SSUS STRATEGY SHARES DAY HAGAN SMART SECTOR ETF 0.0%
Value $73,571 Shares 1,636 Share Price $44.97 Est. Cost/Share $42.63 Unrealized @ Report Date +5.5%
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value $73,476 Shares 1,848 Share Price $39.76 Est. Cost/Share $33.81 Unrealized @ Report Date +17.6%
RS RELIANCE INC COM 0.0%
Value $73,453 Shares 234 Share Price $313.90 Est. Cost/Share $286.37 Unrealized @ Report Date +9.6%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $73,365 Shares 2,609 Share Price $28.12 Est. Cost/Share $18.08 Unrealized @ Report Date +55.5%
IAT ISHARES DOW JONES US REGIONAL BANKS 0.0%
Value $73,333 Shares 1,480 Share Price $49.55 Est. Cost/Share $45.07 Unrealized @ Report Date +9.9%
MTB M & T BK CORP COM 0.0%
Value $73,134 Shares 377 Share Price $193.99 Est. Cost/Share $180.20 Unrealized @ Report Date +6.0%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $72,642 Shares 4,081 Share Price $17.80 Est. Cost/Share $33.26 Unrealized @ Report Date -46.5%
PCAR PACCAR INC COM 0.0%
Value $72,626 Shares 764 Share Price $95.06 Est. Cost/Share $93.51 Unrealized @ Report Date -0.3%
MGEE MGE ENERGY INC COM 0.0%
Value $72,432 Shares 819 Share Price $88.44 Est. Cost/Share $58.34 Unrealized @ Report Date +49.9%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $72,420 Shares 480 Share Price $150.88 Est. Cost/Share $111.75 Unrealized @ Report Date +35.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $72,222 Shares 612 Share Price $118.01 Est. Cost/Share $135.71 Unrealized @ Report Date -13.4%
— DAYFORCE INC COM 0.0%
Value $72,007 Shares 1,300 Share Price $55.39 Est. Cost/Share $64.45 Unrealized @ Report Date -14.1%
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.0%
Value $71,744 Shares 1,600 Share Price $44.84 Est. Cost/Share $34.16 Unrealized @ Report Date +31.3%
AWR AMER STATES WTR CO COM 0.0%
Value $71,693 Shares 935 Share Price $76.68 Est. Cost/Share $66.15 Unrealized @ Report Date +14.3%
PIO POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT 0.0%
Value $71,472 Shares 1,600 Share Price $44.67 Est. Cost/Share $29.58 Unrealized @ Report Date +51.0%
DWLD DAVIS SELECT WORLDWIDE ETF 0.0%
Value $71,402 Shares 1,723 Share Price $41.44 Est. Cost/Share $29.55 Unrealized @ Report Date +40.2%
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.0%
Value $71,209 Shares 2,185 Share Price $32.59 Est. Cost/Share $29.12 Unrealized @ Report Date +11.9%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value $71,184 Shares 724 Share Price $98.32 Est. Cost/Share $77.40 Unrealized @ Report Date +27.0%
GPK GRAPHIC PACKAGING CORP DEL 0.0%
Value $71,048 Shares 3,372 Share Price $21.07 Est. Cost/Share $28.38 Unrealized @ Report Date -25.8%
VOTE TCW TRANSFORM 500 ETF 0.0%
Value $70,941 Shares 975 Share Price $72.76 Est. Cost/Share $60.21 Unrealized @ Report Date +20.8%
SNY SANOFI SA 0.0%
Value $70,726 Shares 1,464 Share Price $48.31 Est. Cost/Share $51.37 Unrealized @ Report Date -5.9%
OKTA OKTA INC CL A 0.0%
Value $70,479 Shares 705 Share Price $99.97 Est. Cost/Share $105.47 Unrealized @ Report Date -5.2%
INGR INGREDION INC COM 0.0%
Value $69,844 Shares 515 Share Price $135.62 Est. Cost/Share $125.82 Unrealized @ Report Date +7.8%
ONTO ONTO INNOVATION INC COM 0.0%
Value $69,743 Shares 691 Share Price $100.93 Est. Cost/Share $201.04 Unrealized @ Report Date -49.8%
RGLD ROYAL GOLD INC COM 0.0%
Value $69,713 Shares 392 Share Price $177.84 Est. Cost/Share $113.28 Unrealized @ Report Date +57.0%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value $69,675 Shares 1,250 Share Price $55.74 Est. Cost/Share $55.81 Unrealized @ Report Date -0.1%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $69,317 Shares 1,650 Share Price $42.01 Est. Cost/Share $42.30 Unrealized @ Report Date -1.8%
FNV FRANCO NEV CORP COM 0.0%
Value $69,010 Shares 421 Share Price $163.92 Est. Cost/Share $135.46 Unrealized @ Report Date +21.0%
DOX AMDOCS LTD SHS 0.0%
Value $68,612 Shares 752 Share Price $91.24 Est. Cost/Share $86.58 Unrealized @ Report Date +4.0%
BROS DUTCH BROS INC CL A 0.0%
Value $68,370 Shares 1,000 Share Price $68.37 Est. Cost/Share $65.55 Unrealized @ Report Date +4.3%
LKQ LKQ CORP COM 0.0%
Value $68,246 Shares 1,844 Share Price $37.01 Est. Cost/Share $39.45 Unrealized @ Report Date -8.0%
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value $68,175 Shares 1,685 Share Price $40.46 Est. Cost/Share $31.61 Unrealized @ Report Date +28.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value $67,953 Shares 347 Share Price $195.83 Est. Cost/Share $100.88 Unrealized @ Report Date +94.1%
ATO ATMOS ENERGY CORP COM 0.0%
Value $67,808 Shares 440 Share Price $154.11 Est. Cost/Share $141.54 Unrealized @ Report Date +7.7%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $67,472 Shares 1,244 Share Price $54.24 Est. Cost/Share $49.29 Unrealized @ Report Date +10.0%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $67,404 Shares 600 Share Price $112.34 Est. Cost/Share $97.72 Unrealized @ Report Date +15.0%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $67,131 Shares 300 Share Price $223.77 Est. Cost/Share $190.59 Unrealized @ Report Date +17.4%
AON AON PLC SHS CL A 0.0%
Value $67,071 Shares 188 Share Price $356.76 Est. Cost/Share $286.19 Unrealized @ Report Date +24.4%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $66,944 Shares 1,291 Share Price $51.85 Est. Cost/Share $66.18 Unrealized @ Report Date -22.6%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $66,873 Shares 704 Share Price $94.99 Est. Cost/Share $76.27 Unrealized @ Report Date +23.7%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $66,799 Shares 1,340 Share Price $49.85 Est. Cost/Share $38.29 Unrealized @ Report Date +30.2%
NSEP INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER 0.0%
Value $66,759 Shares 2,444 Share Price $27.32 Est. Cost/Share $24.56 Unrealized @ Report Date +11.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $66,751 Shares 409 Share Price $163.21 Est. Cost/Share $108.83 Unrealized @ Report Date +49.0%
TAN INVESCO SOLAR ETF 0.0%
Value $66,636 Shares 1,945 Share Price $34.26 Est. Cost/Share $25.87 Unrealized @ Report Date +32.4%
SEIM SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF 0.0%
Value $66,486 Shares 1,577 Share Price $42.16 Est. Cost/Share $33.06 Unrealized @ Report Date +27.5%
AXON AXON ENTERPRISE INC COM 0.0%
Value $66,235 Shares 80 Share Price $827.94 Est. Cost/Share $656.70 Unrealized @ Report Date +26.1%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $66,134 Shares 365 Share Price $181.19 Est. Cost/Share $196.81 Unrealized @ Report Date -7.9%
TWLO TWILIO INC CL A 0.0%
Value $66,035 Shares 531 Share Price $124.36 Est. Cost/Share $122.25 Unrealized @ Report Date +1.7%
TS TENARIS S A SPONSORED ADS 0.0%
Value $66,011 Shares 1,765 Share Price $37.40 Est. Cost/Share $34.29 Unrealized @ Report Date +9.1%
IONQ IONQ INC COM 0.0%
Value $65,787 Shares 1,531 Share Price $42.97 Est. Cost/Share $8.70 Unrealized @ Report Date +394.0%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $65,421 Shares 1,516 Share Price $43.15 Est. Cost/Share $42.51 Unrealized @ Report Date +1.5%
OPPJ WISDOMTREE JAPAN OPPORTUNITIES FUND 0.0%
Value $65,296 Shares 1,786 Share Price $36.56 Est. Cost/Share $33.63 Unrealized @ Report Date +8.7%
LQD ISHARES IBOXX CORPORATE BOND ETF 0.0%
Value $64,999 Shares 593 Share Price $109.61 Est. Cost/Share $109.58 Unrealized @ Report Date +0.0%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $64,974 Shares 818 Share Price $79.43 Est. Cost/Share $66.17 Unrealized @ Report Date +20.0%
MTG MGIC INVESTMENT CORP. 0.0%
Value $64,895 Shares 2,331 Share Price $27.84 Est. Cost/Share $21.53 Unrealized @ Report Date +29.3%
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value $64,822 Shares 1,045 Share Price $62.03 Est. Cost/Share $56.82 Unrealized @ Report Date +9.2%
XLG RYDEX RUSSELL TOP 50 ETF 0.0%
Value $64,708 Shares 1,242 Share Price $52.10 Est. Cost/Share $47.74 Unrealized @ Report Date +9.1%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $64,041 Shares 339 Share Price $188.91 Est. Cost/Share $180.10 Unrealized @ Report Date +4.8%
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $64,029 Shares 1,590 Share Price $40.27 Est. Cost/Share $40.54 Unrealized @ Report Date -0.7%
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value $63,578 Shares 745 Share Price $85.34 Est. Cost/Share $65.88 Unrealized @ Report Date +29.5%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $63,302 Shares 1,008 Share Price $62.80 Est. Cost/Share $61.53 Unrealized @ Report Date +2.1%
YLDE FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF 0.0%
Value $63,147 Shares 1,200 Share Price $52.62 Est. Cost/Share $41.23 Unrealized @ Report Date +27.6%
HLN HALEON PLC SPON ADS 0.0%
Value $63,067 Shares 6,082 Share Price $10.37 Est. Cost/Share $8.76 Unrealized @ Report Date +18.3%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value $62,978 Shares 1,036 Share Price $60.79 Est. Cost/Share $43.13 Unrealized @ Report Date +41.0%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $62,778 Shares 263 Share Price $238.70 Est. Cost/Share $213.41 Unrealized @ Report Date +11.8%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $62,554 Shares 747 Share Price $83.74 Est. Cost/Share $71.48 Unrealized @ Report Date +17.2%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $62,500 Shares 1,000 Share Price $62.50 Est. Cost/Share $48.81 Unrealized @ Report Date +28.1%
UNH UNITEDHEALTH GROUP 0.0%
Value $62,394 Shares 200 Share Price $311.97 Est. Cost/Share $392.21 Unrealized @ Report Date -21.5%
MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.0%
Value $62,313 Shares 110 Share Price $566.48 Est. Cost/Share $390.91 Unrealized @ Report Date +44.9%
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value $62,237 Shares 1,378 Share Price $45.16 Est. Cost/Share $33.57 Unrealized @ Report Date +34.5%
CNS COHEN & STEERS INC COM 0.0%
Value $62,164 Shares 825 Share Price $75.35 Est. Cost/Share $81.62 Unrealized @ Report Date -9.3%
INEQ COLUMBIA INTERNATIONAL EQUITY INCOME ETF 0.0%
Value $62,118 Shares 1,752 Share Price $35.46 Est. Cost/Share $33.50 Unrealized @ Report Date +5.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $61,964 Shares 1,174 Share Price $52.78 Est. Cost/Share $57.90 Unrealized @ Report Date -10.4%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $61,759 Shares 2,404 Share Price $25.69 Est. Cost/Share $28.94 Unrealized @ Report Date -12.8%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $61,473 Shares 1,835 Share Price $33.50 Est. Cost/Share $44.01 Unrealized @ Report Date —
VIRT VIRTU FINL INC CL A 0.0%
Value $61,273 Shares 1,368 Share Price $44.79 Est. Cost/Share $35.18 Unrealized @ Report Date +27.3%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value $60,603 Shares 702 Share Price $86.33 Est. Cost/Share $65.21 Unrealized @ Report Date +32.4%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $60,339 Shares 1,173 Share Price $51.44 Est. Cost/Share $50.65 Unrealized @ Report Date +1.6%
VMI VALMONT INDS INC COM 0.0%
Value $60,089 Shares 184 Share Price $326.57 Est. Cost/Share $220.72 Unrealized @ Report Date +48.0%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $60,044 Shares 2,044 Share Price $29.38 Est. Cost/Share $24.76 Unrealized @ Report Date +18.6%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $60,040 Shares 2,000 Share Price $30.02 Est. Cost/Share $31.83 Unrealized @ Report Date -6.9%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value $60,026 Shares 1,621 Share Price $37.03 Est. Cost/Share $26.98 Unrealized @ Report Date +37.3%
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value $60,007 Shares 1,887 Share Price $31.80 Est. Cost/Share $26.82 Unrealized @ Report Date +18.6%
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.0%
Value $59,522 Shares 221 Share Price $269.33 Est. Cost/Share $141.11 Unrealized @ Report Date +90.9%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $59,515 Shares 707 Share Price $84.18 Est. Cost/Share $78.37 Unrealized @ Report Date +5.7%
PBP POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF 0.0%
Value $59,350 Shares 2,715 Share Price $21.86 Est. Cost/Share $22.85 Unrealized @ Report Date -4.3%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $59,204 Shares 400 Share Price $148.01 * Est. Cost/Share $159.23 Unrealized @ Report Date -9.0%
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value $59,196 Shares 1,200 Share Price $49.33 Est. Cost/Share $49.74 Unrealized @ Report Date -0.8%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $59,175 Shares 2,500 Share Price $23.67 Est. Cost/Share $9.48 Unrealized @ Report Date +149.7%
VPU VANGUARD UTILITIES ETF 0.0%
Value $59,159 Shares 335 Share Price $176.59 Est. Cost/Share $145.87 Unrealized @ Report Date +21.0%
NICE NICE LTD SPONSORED ADR 0.0%
Value $58,950 Shares 349 Share Price $168.91 Est. Cost/Share $171.69 Unrealized @ Report Date -1.6%
SEIV SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF 0.0%
Value $58,889 Shares 1,650 Share Price $35.69 Est. Cost/Share $30.95 Unrealized @ Report Date +15.3%
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value $58,834 Shares 535 Share Price $109.97 Est. Cost/Share $98.01 Unrealized @ Report Date +12.2%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $58,770 Shares 1,800 Share Price $32.65 Est. Cost/Share $24.55 Unrealized @ Report Date +33.0%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $58,500 Shares 1,090 Share Price $53.67 Est. Cost/Share $36.37 Unrealized @ Report Date +47.6%
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value $58,309 Shares 1,376 Share Price $42.38 Est. Cost/Share $33.34 Unrealized @ Report Date +27.1%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value $58,229 Shares 1,441 Share Price $40.41 Est. Cost/Share $30.93 Unrealized @ Report Date +30.6%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $58,184 Shares 143 Share Price $406.88 Est. Cost/Share $279.18 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP COM 0.0%
Value $57,930 Shares 389 Share Price $148.92 Est. Cost/Share $106.06 Unrealized @ Report Date +38.9%
MOS MOSAIC CO 0.0%
Value $57,274 Shares 1,570 Share Price $36.48 Est. Cost/Share $37.24 Unrealized @ Report Date -3.6%
DVN DEVON ENERGY CORP 0.0%
Value $57,226 Shares 1,799 Share Price $31.81 Est. Cost/Share $43.86 Unrealized @ Report Date -28.4%
AVY AVERY DENNISON CORP COM 0.0%
Value $57,028 Shares 325 Share Price $175.47 Est. Cost/Share $207.45 Unrealized @ Report Date -16.3%
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value $56,939 Shares 1,498 Share Price $38.01 Est. Cost/Share $31.12 Unrealized @ Report Date +22.2%
FEBT ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF 0.0%
Value $56,170 Shares 1,600 Share Price $35.11 Est. Cost/Share $28.86 Unrealized @ Report Date +21.6%
EZBC FRANKLIN BITCOIN ETF 0.0%
Value $55,554 Shares 890 Share Price $62.42 Est. Cost/Share $41.23 Unrealized @ Report Date +51.4%
CCJ CAMECO CORP COM 0.0%
Value $55,376 Shares 746 Share Price $74.23 Est. Cost/Share $40.12 Unrealized @ Report Date +84.7%
CE CELANESE CORPORATION 0.0%
Value $55,330 Shares 1,000 Share Price $55.33 Est. Cost/Share $102.89 Unrealized @ Report Date -46.3%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $55,125 Shares 4,012 Share Price $13.74 Est. Cost/Share $16.76 Unrealized @ Report Date -18.0%
— CHAMPIONX CORPORATION COM 0.0%
Value $54,872 Shares 2,209 Share Price $24.84 Est. Cost/Share $30.14 Unrealized @ Report Date —
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value $54,679 Shares 2,924 Share Price $18.70 Est. Cost/Share $18.50 Unrealized @ Report Date +1.1%
TMUS T-MOBILE US INC COM 0.0%
Value $54,669 Shares 229 Share Price $238.73 Est. Cost/Share $115.01 Unrealized @ Report Date +105.4%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $54,530 Shares 1,071 Share Price $50.92 Est. Cost/Share $34.65 Unrealized @ Report Date +47.0%
ALB ALBEMARLE CORP 0.0%
Value $54,398 Shares 868 Share Price $62.67 Est. Cost/Share $124.46 Unrealized @ Report Date -50.1%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $54,328 Shares 2,202 Share Price $24.67 Est. Cost/Share $24.01 Unrealized @ Report Date +2.7%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $54,062 Shares 682 Share Price $79.27 Est. Cost/Share $74.49 Unrealized @ Report Date +6.2%
SCHR SCHWAB INTMEDIATE TERM US TREASURY ETF 0.0%
Value $54,044 Shares 2,159 Share Price $25.03 Est. Cost/Share $24.66 Unrealized @ Report Date +1.5%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $53,800 Shares 540 Share Price $99.63 * Est. Cost/Share $90.21 Unrealized @ Report Date +5.4%
TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.0%
Value $53,188 Shares 1,647 Share Price $32.29 Est. Cost/Share $28.59 Unrealized @ Report Date +13.0%
HYMB SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $52,937 Shares 2,136 Share Price $24.78 Est. Cost/Share $25.50 Unrealized @ Report Date -2.8%
HUBS HUBSPOT INC COM 0.0%
Value $52,880 Shares 95 Share Price $556.63 Est. Cost/Share $515.33 Unrealized @ Report Date +8.0%
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $52,859 Shares 1,461 Share Price $36.18 Est. Cost/Share $34.09 Unrealized @ Report Date —
JBND JPMORGAN ACTIVE BOND ETF 0.0%
Value $52,598 Shares 981 Share Price $53.62 Est. Cost/Share $52.95 Unrealized @ Report Date +1.2%
— BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value $52,435 Shares 2,527 Share Price $20.75 Est. Cost/Share $19.16 Unrealized @ Report Date —
HAP VANECK NATURAL RESOURCES ETF 0.0%
Value $52,111 Shares 1,003 Share Price $51.96 Est. Cost/Share $51.31 Unrealized @ Report Date +1.3%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $52,095 Shares 564 Share Price $92.37 Est. Cost/Share $62.03 Unrealized @ Report Date +48.9%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $52,073 Shares 700 Share Price $74.39 Est. Cost/Share $72.19 Unrealized @ Report Date +3.1%
— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value $52,026 Shares 1,363 Share Price $38.17 Est. Cost/Share $35.35 Unrealized @ Report Date —
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value $51,760 Shares 1,892 Share Price $27.36 Est. Cost/Share $23.65 Unrealized @ Report Date +15.6%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $51,644 Shares 2,694 Share Price $19.17 Est. Cost/Share $8.96 Unrealized @ Report Date +114.0%
TER TERADYNE INC COM 0.0%
Value $51,614 Shares 574 Share Price $89.92 Est. Cost/Share $99.91 Unrealized @ Report Date -10.2%
— ALLETE INC COM NEW 0.0%
Value $51,511 Shares 804 Share Price $64.07 Est. Cost/Share $74.63 Unrealized @ Report Date —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $51,256 Shares 482 Share Price $106.34 Est. Cost/Share $105.63 Unrealized @ Report Date +0.7%
APRT ALLIANZIM US LARGE CAP BUFFER10 APR ETF 0.0%
Value $51,044 Shares 1,300 Share Price $39.26 Est. Cost/Share $36.63 Unrealized @ Report Date +7.2%
ZFEB INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY 0.0%
Value $50,909 Shares 2,088 Share Price $24.38 Est. Cost/Share $23.88 Unrealized @ Report Date +2.1%
SCUS SCHWAB ULTRA-SHORT INCOME ETF 0.0%
Value $50,380 Shares 2,000 Share Price $25.19 Est. Cost/Share $25.14 Unrealized @ Report Date +0.2%
— WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT 0.0%
Value $50,337 Shares 3,392 Share Price $14.84 Est. Cost/Share $14.63 Unrealized @ Report Date —
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value $49,833 Shares 1,198 Share Price $41.60 Est. Cost/Share $41.97 Unrealized @ Report Date -0.9%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $49,644 Shares 625 Share Price $79.43 Est. Cost/Share $63.90 Unrealized @ Report Date +21.9%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $49,597 Shares 1,182 Share Price $41.96 Est. Cost/Share $16.19 Unrealized @ Report Date +159.1%
SSD SIMPSON MFG INC COM 0.0%
Value $49,389 Shares 318 Share Price $155.31 Est. Cost/Share $175.18 Unrealized @ Report Date -11.8%
PPL PPL CORP COM 0.0%
Value $49,378 Shares 1,457 Share Price $33.89 Est. Cost/Share $30.83 Unrealized @ Report Date +8.2%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $49,178 Shares 200 Share Price $245.89 Est. Cost/Share $190.87 Unrealized @ Report Date +28.8%
— KKR INCOME OPPORTUNITIES FD COM 0.0%
Value $49,047 Shares 3,905 Share Price $12.56 Est. Cost/Share $12.42 Unrealized @ Report Date —
DECT ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF 0.0%
Value $48,737 Shares 1,460 Share Price $33.38 Est. Cost/Share $27.03 Unrealized @ Report Date +23.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $48,660 Shares 721 Share Price $67.49 * Est. Cost/Share $57.74 Unrealized @ Report Date +14.4%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $48,153 Shares 1,295 Share Price $37.18 Est. Cost/Share $32.31 Unrealized @ Report Date +15.1%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value $48,102 Shares 1,506 Share Price $31.94 Est. Cost/Share $27.15 Unrealized @ Report Date +17.6%
OCTT ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF 0.0%
Value $47,967 Shares 1,195 Share Price $40.14 Est. Cost/Share $29.74 Unrealized @ Report Date +35.0%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $47,943 Shares 300 Share Price $159.81 Est. Cost/Share $70.50 Unrealized @ Report Date +126.7%
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value $47,875 Shares 383 Share Price $125.00 Est. Cost/Share $94.97 Unrealized @ Report Date +31.7%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $47,692 Shares 458 Share Price $104.13 Est. Cost/Share $145.10 Unrealized @ Report Date -29.6%
TDSC ETC CABANA TARGET DRAWDOWN 10 ETF 0.0%
Value $47,650 Shares 1,969 Share Price $24.20 Est. Cost/Share $24.04 Unrealized @ Report Date +0.7%
BNDW VANGUARD TOTAL WORLD BOND ETF 0.0%
Value $47,630 Shares 687 Share Price $69.33 Est. Cost/Share $68.69 Unrealized @ Report Date +0.9%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value $47,620 Shares 2,000 Share Price $23.81 Est. Cost/Share $22.22 Unrealized @ Report Date +7.1%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $47,540 Shares 65 Share Price $731.38 Est. Cost/Share $625.41 Unrealized @ Report Date +16.5%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $47,517 Shares 215 Share Price $221.01 Est. Cost/Share $204.43 Unrealized @ Report Date +6.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $47,516 Shares 200 Share Price $237.58 Est. Cost/Share $352.20 Unrealized @ Report Date -32.5%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value $47,511 Shares 642 Share Price $74.00 Est. Cost/Share $68.47 Unrealized @ Report Date +8.1%
WSFS WSFS FINL CORP COM 0.0%
Value $47,300 Shares 860 Share Price $55.00 Est. Cost/Share $51.34 Unrealized @ Report Date +7.1%
CLS CELESTICA INC COM 0.0%
Value $46,833 Shares 300 Share Price $156.11 Est. Cost/Share $106.26 Unrealized @ Report Date +46.9%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value $46,679 Shares 1,990 Share Price $23.46 Est. Cost/Share $22.01 Unrealized @ Report Date +6.6%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $46,674 Shares 1,756 Share Price $26.58 Est. Cost/Share $29.81 Unrealized @ Report Date -10.8%
ROBO EXCH TRADE CONCEPTS ETF & AUTOMATION IDX 0.0%
Value $46,628 Shares 780 Share Price $59.78 Est. Cost/Share $44.79 Unrealized @ Report Date +33.5%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $46,627 Shares 1,275 Share Price $36.57 Est. Cost/Share $33.26 Unrealized @ Report Date +9.2%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $46,519 Shares 804 Share Price $57.86 * Est. Cost/Share $66.44 Unrealized @ Report Date -17.3%
INOV INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER 0.0%
Value $46,463 Shares 1,441 Share Price $32.24 Est. Cost/Share $29.22 Unrealized @ Report Date +10.3%
GBX GREENBRIER COMPANIES INC 0.0%
Value $46,326 Shares 1,006 Share Price $46.05 * Est. Cost/Share $45.73 Unrealized @ Report Date -1.3%
NOG NORTHERN OIL & GAS INC NEV 0.0%
Value $46,211 Shares 1,630 Share Price $28.35 Est. Cost/Share $40.08 Unrealized @ Report Date -29.3%
ZMAR INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH 0.0%
Value $46,057 Shares 1,737 Share Price $26.52 Est. Cost/Share $25.99 Unrealized @ Report Date +2.0%
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value $45,753 Shares 5,973 Share Price $7.66 Est. Cost/Share $7.89 Unrealized @ Report Date —
HODL VANECK BITCOIN ETF 0.0%
Value $45,705 Shares 1,500 Share Price $30.47 Est. Cost/Share $23.98 Unrealized @ Report Date +27.1%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $45,674 Shares 262 Share Price $174.33 Est. Cost/Share $110.18 Unrealized @ Report Date +55.9%
XYZ BLOCK INC CL A 0.0%
Value $45,649 Shares 672 Share Price $67.93 Est. Cost/Share $69.27 Unrealized @ Report Date -1.9%
ABNB AIRBNB INC COM CL A 0.0%
Value $45,525 Shares 344 Share Price $132.34 Est. Cost/Share $164.90 Unrealized @ Report Date -19.7%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $45,439 Shares 240 Share Price $189.33 Est. Cost/Share $295.24 Unrealized @ Report Date -35.9%
EIC EAGLE POINT INCOME COMPANY INC COM 0.0%
Value $45,412 Shares 3,322 Share Price $13.67 Est. Cost/Share $14.32 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $45,298 Shares 883 Share Price $51.30 * Est. Cost/Share $50.23 Unrealized @ Report Date -0.0%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $45,286 Shares 230 Share Price $196.90 Est. Cost/Share $83.09 Unrealized @ Report Date +137.4%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value $45,248 Shares 986 Share Price $45.89 Est. Cost/Share $45.67 Unrealized @ Report Date +0.5%
ENSG ENSIGN GROUP INC COM 0.0%
Value $45,044 Shares 292 Share Price $154.26 Est. Cost/Share $132.18 Unrealized @ Report Date +16.6%
FHI FEDERATED HERMES INC CL B 0.0%
Value $44,497 Shares 1,004 Share Price $44.32 Est. Cost/Share $40.19 Unrealized @ Report Date +8.1%
— COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value $44,468 Shares 1,650 Share Price $26.95 Est. Cost/Share $23.04 Unrealized @ Report Date —
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%
Value $44,156 Shares 1,313 Share Price $33.63 Est. Cost/Share $31.60 Unrealized @ Report Date +6.4%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $43,980 Shares 679 Share Price $64.77 Est. Cost/Share $46.96 Unrealized @ Report Date +38.0%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $43,875 Shares 375 Share Price $117.00 Est. Cost/Share $87.78 Unrealized @ Report Date +33.0%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $43,659 Shares 541 Share Price $80.70 Est. Cost/Share $61.24 Unrealized @ Report Date +31.8%
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value $43,378 Shares 1,120 Share Price $38.73 Est. Cost/Share $35.99 Unrealized @ Report Date +7.6%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $42,574 Shares 350 Share Price $121.64 Est. Cost/Share $52.48 Unrealized @ Report Date +131.8%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $42,570 Shares 300 Share Price $141.90 Est. Cost/Share $102.32 Unrealized @ Report Date +38.7%
CLX CLOROX CO DEL COM 0.0%
Value $42,505 Shares 354 Share Price $120.07 * Est. Cost/Share $135.79 Unrealized @ Report Date -13.4%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $42,447 Shares 228 Share Price $186.17 Est. Cost/Share $149.39 Unrealized @ Report Date +24.4%
OTTR OTTER TAIL CORP COM 0.0%
Value $42,400 Shares 550 Share Price $77.09 Est. Cost/Share $62.16 Unrealized @ Report Date +21.6%
TDSB ETC CABANA TARGET BETA ETF 0.0%
Value $42,140 Shares 1,892 Share Price $22.27 Est. Cost/Share $21.93 Unrealized @ Report Date +1.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $42,084 Shares 2,511 Share Price $16.76 Est. Cost/Share $12.35 Unrealized @ Report Date +33.3%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $42,012 Shares 225 Share Price $186.72 Est. Cost/Share $169.81 Unrealized @ Report Date +9.8%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $42,009 Shares 82 Share Price $512.30 Est. Cost/Share $446.42 Unrealized @ Report Date +14.8%
APO APOLLO GLOBAL MGMT LLC COM NPV CL A SHS 0.0%
Value $41,994 Shares 296 Share Price $141.87 Est. Cost/Share $147.29 Unrealized @ Report Date -4.4%
CRMD CORMEDIX INC COM 0.0%
Value $41,876 Shares 3,399 Share Price $12.32 Est. Cost/Share $4.96 Unrealized @ Report Date +148.3%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $41,869 Shares 346 Share Price $121.01 Est. Cost/Share $96.42 Unrealized @ Report Date +25.5%
USSG XTRACKERS MSCI USA SELECTION EQUITY ETF 0.0%
Value $41,838 Shares 736 Share Price $56.85 Est. Cost/Share $41.10 Unrealized @ Report Date +38.4%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $41,754 Shares 580 Share Price $71.99 Est. Cost/Share $93.21 Unrealized @ Report Date -22.8%
JULT ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF 0.0%
Value $41,750 Shares 1,000 Share Price $41.75 Est. Cost/Share $30.77 Unrealized @ Report Date +35.7%
IRM IRON MTN INC DEL COM 0.0%
Value $41,643 Shares 406 Share Price $102.57 Est. Cost/Share $40.60 Unrealized @ Report Date +148.0%
UAUG INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST 0.0%
Value $41,166 Shares 1,100 Share Price $37.42 Est. Cost/Share $29.40 Unrealized @ Report Date +27.3%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $41,084 Shares 665 Share Price $61.78 Est. Cost/Share $48.75 Unrealized @ Report Date +26.7%
JNK SPDR HIGH YIELD BOND ETF 0.0%
Value $41,081 Shares 422 Share Price $97.35 Est. Cost/Share $103.84 Unrealized @ Report Date -6.3%
PNR PENTAIR PLC SHS 0.0%
Value $41,064 Shares 400 Share Price $102.66 Est. Cost/Share $53.19 Unrealized @ Report Date +92.1%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $40,919 Shares 321 Share Price $127.47 Est. Cost/Share $71.85 Unrealized @ Report Date +77.2%
CVRT CALAMOS CONVERTIBLE EQUITY ALTERNATIVE ETF 0.0%
Value $40,721 Shares 1,270 Share Price $32.06 Est. Cost/Share $26.97 Unrealized @ Report Date +18.9%
VTRS VIATRIS INC COM 0.0%
Value $40,677 Shares 4,555 Share Price $8.93 * Est. Cost/Share $11.49 Unrealized @ Report Date -24.0%
PRI PRIMERICA INC COM 0.0%
Value $40,503 Shares 148 Share Price $273.67 Est. Cost/Share $274.58 Unrealized @ Report Date -0.3%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $40,250 Shares 863 Share Price $46.64 Est. Cost/Share $46.59 Unrealized @ Report Date +0.1%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $40,213 Shares 1,261 Share Price $31.89 Est. Cost/Share $22.59 Unrealized @ Report Date +41.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $40,107 Shares 418 Share Price $95.95 Est. Cost/Share $93.25 Unrealized @ Report Date +2.0%
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value $40,034 Shares 2,705 Share Price $14.80 Est. Cost/Share $13.01 Unrealized @ Report Date +13.7%
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.0%
Value $39,995 Shares 1,034 Share Price $38.68 Est. Cost/Share $37.26 Unrealized @ Report Date +3.8%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $39,984 Shares 3,489 Share Price $11.46 Est. Cost/Share $14.39 Unrealized @ Report Date -20.4%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $39,793 Shares 490 Share Price $81.21 Est. Cost/Share $72.26 Unrealized @ Report Date +12.4%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $39,770 Shares 643 Share Price $61.85 * Est. Cost/Share $27.86 Unrealized @ Report Date +47.6%
CGUI CAPITAL GROUP ULTRA SHORT INCOME ETF 0.0%
Value $39,737 Shares 1,575 Share Price $25.23 Est. Cost/Share $25.20 Unrealized @ Report Date +0.1%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $39,690 Shares 730 Share Price $54.37 Est. Cost/Share $56.61 Unrealized @ Report Date -4.0%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $39,561 Shares 496 Share Price $79.76 Est. Cost/Share $72.59 Unrealized @ Report Date +9.9%
B BARRICK GOLD CORP F 0.0%
Value $39,350 Shares 1,890 Share Price $20.82 Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%
OAEM ONEASCENT EMERGING MARKETS ETF 0.0%
Value $39,285 Shares 1,214 Share Price $32.36 Est. Cost/Share $30.07 Unrealized @ Report Date +7.6%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value $38,772 Shares 270 Share Price $143.60 Est. Cost/Share $132.38 Unrealized @ Report Date +7.9%
KSEP INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER 0.0%
Value $38,486 Shares 1,505 Share Price $25.57 Est. Cost/Share $25.17 Unrealized @ Report Date +1.6%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $38,449 Shares 2,196 Share Price $17.51 * Est. Cost/Share $21.27 Unrealized @ Report Date -20.5%
TTEK TETRA TECH INC NEW COM 0.0%
Value $38,369 Shares 1,067 Share Price $35.96 Est. Cost/Share $41.74 Unrealized @ Report Date -13.8%
LSTR LANDSTAR SYS INC COM 0.0%
Value $38,231 Shares 275 Share Price $139.02 Est. Cost/Share $183.98 Unrealized @ Report Date —
SYY SYSCO CORP COM 0.0%
Value $38,173 Shares 504 Share Price $75.74 * Est. Cost/Share $68.18 Unrealized @ Report Date +8.8%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value $37,997 Shares 685 Share Price $55.47 Est. Cost/Share $49.41 Unrealized @ Report Date +12.3%
CIEN CIENA CORP COM NEW 0.0%
Value $37,900 Shares 466 Share Price $81.33 Est. Cost/Share $78.71 Unrealized @ Report Date +3.3%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $37,600 Shares 250 Share Price $150.40 Est. Cost/Share $119.28 Unrealized @ Report Date +26.1%
TBBB BBB FOODS INC CL A COM 0.0%
Value $37,476 Shares 1,350 Share Price $27.76 Est. Cost/Share $28.14 Unrealized @ Report Date -1.4%
KVUE KENVUE INC COM 0.0%
Value $37,172 Shares 1,776 Share Price $20.93 * Est. Cost/Share $20.69 Unrealized @ Report Date -1.0%
VICI VICI PPTYS INC COM 0.0%
Value $37,166 Shares 1,140 Share Price $32.60 * Est. Cost/Share $28.98 Unrealized @ Report Date +9.2%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $37,042 Shares 8,457 Share Price $4.38 Est. Cost/Share $6.01 Unrealized @ Report Date -27.1%
MU MICRON TECHNOLOGY 0.0%
Value $36,975 Shares 300 Share Price $123.25 Est. Cost/Share $92.96 Unrealized @ Report Date +32.3%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value $36,860 Shares 811 Share Price $45.45 Est. Cost/Share $36.68 Unrealized @ Report Date +23.9%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value $36,752 Shares 830 Share Price $44.28 Est. Cost/Share $38.64 Unrealized @ Report Date +13.3%
EFIV SPDR S&P 500 ESG ETF 0.0%
Value $36,682 Shares 626 Share Price $58.60 Est. Cost/Share $43.38 Unrealized @ Report Date +35.0%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $36,660 Shares 489 Share Price $74.97 Est. Cost/Share $61.39 Unrealized @ Report Date +22.1%
AFL AFLAC INC COM 0.0%
Value $36,626 Shares 347 Share Price $105.55 Est. Cost/Share $45.95 Unrealized @ Report Date +127.1%
CMA COMERICA INC COM 0.0%
Value $36,625 Shares 614 Share Price $59.65 * Est. Cost/Share $50.26 Unrealized @ Report Date +7.9%
XPEV XPENG INC ADS 0.0%
Value $36,386 Shares 2,035 Share Price $17.88 Est. Cost/Share $19.90 Unrealized @ Report Date -10.1%
NDAQ NASDAQ INC COM 0.0%
Value $36,305 Shares 406 Share Price $89.42 Est. Cost/Share $60.35 Unrealized @ Report Date +47.3%
BBCB JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $36,278 Shares 794 Share Price $45.69 Est. Cost/Share $45.37 Unrealized @ Report Date +0.7%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value $35,883 Shares 374 Share Price $95.94 Est. Cost/Share $86.75 Unrealized @ Report Date +10.6%
— JUNIPER NETWORKS INC COM 0.0%
Value $35,578 Shares 891 Share Price $39.93 Est. Cost/Share $36.58 Unrealized @ Report Date —
IEX IDEX CORP COM 0.0%
Value $35,465 Shares 202 Share Price $175.57 Est. Cost/Share $197.96 Unrealized @ Report Date -12.0%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value $35,116 Shares 540 Share Price $65.03 Est. Cost/Share $65.33 Unrealized @ Report Date -0.5%
EFAX SPDR MSCI EAFE FOSSIL FUEL FREE ETF 0.0%
Value $35,007 Shares 739 Share Price $47.37 Est. Cost/Share $38.43 Unrealized @ Report Date +23.2%
FDUS FIDUS INVT CORP COM 0.0%
Value $34,913 Shares 1,728 Share Price $20.20 * Est. Cost/Share $18.75 Unrealized @ Report Date +2.1%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $34,884 Shares 336 Share Price $103.82 Est. Cost/Share $73.45 Unrealized @ Report Date +41.3%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $34,824 Shares 3,189 Share Price $10.92 Est. Cost/Share $11.00 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $34,790 Shares 240 Share Price $144.96 Est. Cost/Share $156.98 Unrealized @ Report Date -7.7%
DVYA ISHARES ASIA/PACIFIC DIVIDEND ETF 0.0%
Value $34,627 Shares 900 Share Price $38.47 Est. Cost/Share $35.48 Unrealized @ Report Date +8.4%
SELV SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF 0.0%
Value $34,424 Shares 1,099 Share Price $31.32 Est. Cost/Share $29.45 Unrealized @ Report Date +6.3%
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $34,321 Shares 700 Share Price $49.03 Est. Cost/Share $44.59 Unrealized @ Report Date +9.9%
BC BRUNSWICK CORP COM 0.0%
Value $34,304 Shares 621 Share Price $55.24 Est. Cost/Share $45.79 Unrealized @ Report Date +19.1%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $34,172 Shares 1,264 Share Price $27.03 Est. Cost/Share $25.35 Unrealized @ Report Date +6.7%
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value $34,168 Shares 180 Share Price $189.82 Est. Cost/Share $148.52 Unrealized @ Report Date +27.8%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value $34,132 Shares 371 Share Price $92.00 Est. Cost/Share $64.12 Unrealized @ Report Date +41.8%
SA SEABRIDGE GOLD INC COM 0.0%
Value $33,861 Shares 2,332 Share Price $14.52 Est. Cost/Share $16.22 Unrealized @ Report Date -10.5%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $33,742 Shares 307 Share Price $109.91 Est. Cost/Share $65.49 Unrealized @ Report Date +65.4%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value $33,721 Shares 492 Share Price $68.54 Est. Cost/Share $62.07 Unrealized @ Report Date +10.4%
INTC INTEL CORP COM 0.0%
Value $33,600 Shares 1,500 Share Price $22.40 Est. Cost/Share $39.67 Unrealized @ Report Date -43.5%
— CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value $33,284 Shares 3,029 Share Price $10.99 Est. Cost/Share $11.99 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $33,225 Shares 500 Share Price $66.45 Est. Cost/Share $47.05 Unrealized @ Report Date +41.2%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $33,126 Shares 167 Share Price $198.36 Est. Cost/Share $210.73 Unrealized @ Report Date -5.9%
SE SEA LTD SPONSORD ADS 0.0%
Value $33,108 Shares 207 Share Price $159.94 Est. Cost/Share $125.02 Unrealized @ Report Date +27.9%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $33,102 Shares 108 Share Price $306.50 Est. Cost/Share $252.72 Unrealized @ Report Date +20.6%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value $33,053 Shares 846 Share Price $39.07 Est. Cost/Share $34.85 Unrealized @ Report Date +12.1%
DINO HF SINCLAIR CORP COM 0.0%
Value $33,028 Shares 804 Share Price $41.08 Est. Cost/Share $45.41 Unrealized @ Report Date -11.3%
EAT BRINKER INTL INC 0.0%
Value $32,820 Shares 182 Share Price $180.33 Est. Cost/Share $156.94 Unrealized @ Report Date +14.9%
DOV DOVER CORP COM 0.0%
Value $32,248 Shares 176 Share Price $183.23 Est. Cost/Share $134.67 Unrealized @ Report Date +35.3%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $32,168 Shares 828 Share Price $38.85 Est. Cost/Share $26.19 Unrealized @ Report Date +48.3%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $32,058 Shares 61 Share Price $525.54 Est. Cost/Share $742.36 Unrealized @ Report Date -29.5%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $32,042 Shares 1,719 Share Price $18.64 Est. Cost/Share $32.10 Unrealized @ Report Date -41.9%
TSLA TESLA MOTORS INC 0.0%
Value $31,967 Shares 100 Share Price $319.67 Est. Cost/Share $240.91 Unrealized @ Report Date +31.9%
VLO VALERO ENERGY CORP COM 0.0%
Value $31,858 Shares 237 Share Price $134.42 Est. Cost/Share $122.10 Unrealized @ Report Date +8.5%
CAG CONAGRA BRANDS INC COM 0.0%
Value $31,810 Shares 1,554 Share Price $20.47 * Est. Cost/Share $24.96 Unrealized @ Report Date -21.1%
PATH UIPATH INC CL A 0.0%
Value $31,693 Shares 2,476 Share Price $12.80 Est. Cost/Share $14.08 Unrealized @ Report Date -9.1%
PIPR PIPER JAFFRAY COS 0.0%
Value $31,685 Shares 114 Share Price $277.94 Est. Cost/Share $271.10 Unrealized @ Report Date +2.5%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $31,607 Shares 2,665 Share Price $11.86 Est. Cost/Share $11.06 Unrealized @ Report Date +7.3%
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value $31,526 Shares 959 Share Price $32.87 Est. Cost/Share $25.99 Unrealized @ Report Date +26.5%
— COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value $31,477 Shares 2,610 Share Price $12.06 Est. Cost/Share $11.87 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $30,883 Shares 559 Share Price $55.25 Est. Cost/Share $79.98 Unrealized @ Report Date —
WINN HARBOR LONG-TERM GROWERS ETF 0.0%
Value $30,873 Shares 1,060 Share Price $29.13 Est. Cost/Share $26.90 Unrealized @ Report Date +8.3%
LEA LEAR CORP 0.0%
Value $30,869 Shares 325 Share Price $94.98 Est. Cost/Share $91.26 Unrealized @ Report Date +2.6%
— ELLSWORTH GROWTH & INCOME FD L COM 0.0%
Value $30,822 Shares 3,007 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $30,814 Shares 592 Share Price $52.05 Est. Cost/Share $41.59 Unrealized @ Report Date +25.1%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $30,720 Shares 800 Share Price $38.40 Est. Cost/Share $65.72 Unrealized @ Report Date -41.6%
MMM 3M CO COM 0.0%
Value $30,448 Shares 200 Share Price $152.24 Est. Cost/Share $130.31 Unrealized @ Report Date +15.8%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value $30,385 Shares 606 Share Price $50.14 Est. Cost/Share $50.14 Unrealized @ Report Date +0.0%
— CALAMOS LNG SHR EQT DYNAMIC TR COM 0.0%
Value $30,334 Shares 1,869 Share Price $16.23 Est. Cost/Share $15.85 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $30,210 Shares 778 Share Price $38.83 Est. Cost/Share $40.73 Unrealized @ Report Date -5.4%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $30,170 Shares 188 Share Price $160.48 * Est. Cost/Share $132.04 Unrealized @ Report Date +18.9%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $30,145 Shares 268 Share Price $112.48 Est. Cost/Share $167.15 Unrealized @ Report Date -32.7%
VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF 0.0%
Value $29,809 Shares 232 Share Price $128.49 Est. Cost/Share $124.61 Unrealized @ Report Date +2.9%
TH TARGET HOSPITALITY CORP COM 0.0%
Value $29,619 Shares 4,160 Share Price $7.12 Est. Cost/Share $7.02 Unrealized @ Report Date +1.4%
NVR NVR INC COM 0.0%
Value $29,543 Shares 4 Share Price $7385.75 Est. Cost/Share $7166.99 Unrealized @ Report Date +3.1%
FAST FASTENAL CO 0.0%
Value $29,484 Shares 702 Share Price $42.00 Est. Cost/Share $32.58 Unrealized @ Report Date +27.6%
— BLACKROCK CAP ALLOCATION TERM COM 0.0%
Value $29,478 Shares 1,947 Share Price $15.14 Est. Cost/Share $14.74 Unrealized @ Report Date —
GXDW GLOBAL X DORSEY WRIGHT THEMATIC ETF 0.0%
Value $29,415 Shares 1,141 Share Price $25.78 Est. Cost/Share $24.05 Unrealized @ Report Date +7.2%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $29,390 Shares 239 Share Price $122.97 Est. Cost/Share $130.88 Unrealized @ Report Date -6.0%
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value $29,338 Shares 425 Share Price $69.03 Est. Cost/Share $112.54 Unrealized @ Report Date -38.7%
— CALAMOS STRATEGIC TOTAL RETURN FD 0.0%
Value $29,184 Shares 1,600 Share Price $18.24 Est. Cost/Share $14.72 Unrealized @ Report Date —
TRP TC ENERGY CORP COM 0.0%
Value $29,007 Shares 595 Share Price $48.75 Est. Cost/Share $34.44 Unrealized @ Report Date +41.7%
SEIQ SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF 0.0%
Value $29,000 Shares 780 Share Price $37.18 Est. Cost/Share $33.04 Unrealized @ Report Date +12.5%
CNMD CONMED CORP COM 0.0%
Value $28,644 Shares 550 Share Price $52.08 Est. Cost/Share $73.20 Unrealized @ Report Date -29.1%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $28,546 Shares 465 Share Price $61.39 Est. Cost/Share $58.07 Unrealized @ Report Date +3.9%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $28,536 Shares 696 Share Price $41.00 Est. Cost/Share $32.83 Unrealized @ Report Date +24.9%
AVAV AEROVIRONMENT INC COM 0.0%
Value $28,495 Shares 100 Share Price $284.95 Est. Cost/Share $54.83 Unrealized @ Report Date +419.7%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $28,494 Shares 316 Share Price $90.17 Est. Cost/Share $78.22 Unrealized @ Report Date +15.2%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $28,476 Shares 900 Share Price $31.64 Est. Cost/Share $28.12 Unrealized @ Report Date +12.5%
VG VENTURE GLOBAL INC COM CL A 0.0%
Value $28,434 Shares 1,825 Share Price $15.58 Est. Cost/Share $11.51 Unrealized @ Report Date +34.8%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value $27,871 Shares 700 Share Price $39.82 Est. Cost/Share $47.15 Unrealized @ Report Date -15.6%
GL GLOBE LIFE INC COM 0.0%
Value $27,841 Shares 224 Share Price $124.29 Est. Cost/Share $121.01 Unrealized @ Report Date +2.3%
— AMCOR PLC ORD 0.0%
Value $27,809 Shares 3,026 Share Price $9.19 Est. Cost/Share $9.22 Unrealized @ Report Date -0.3%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $27,631 Shares 803 Share Price $34.41 Est. Cost/Share $22.85 Unrealized @ Report Date +50.6%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $27,623 Shares 677 Share Price $40.80 Est. Cost/Share $38.13 Unrealized @ Report Date +6.9%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $27,459 Shares 571 Share Price $48.09 Est. Cost/Share $50.39 Unrealized @ Report Date -4.6%
ESNT ESSENT GROUP LTD COM 0.0%
Value $27,389 Shares 451 Share Price $60.73 Est. Cost/Share $56.21 Unrealized @ Report Date +8.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $27,264 Shares 200 Share Price $136.32 Est. Cost/Share $34.96 Unrealized @ Report Date +289.9%
SJM J M SMUCKER CO NEW 0.0%
Value $27,201 Shares 277 Share Price $98.20 Est. Cost/Share $110.73 Unrealized @ Report Date -13.1%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $27,147 Shares 1,050 Share Price $25.85 Est. Cost/Share $26.73 Unrealized @ Report Date -3.3%
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value $27,079 Shares 650 Share Price $41.66 Est. Cost/Share $31.74 Unrealized @ Report Date +31.3%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value $27,043 Shares 4,135 Share Price $6.54 Est. Cost/Share $5.00 Unrealized @ Report Date +30.9%
MP MP MATERIALS CORP COM CL A 0.0%
Value $26,816 Shares 806 Share Price $33.27 Est. Cost/Share $23.98 Unrealized @ Report Date +38.7%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value $26,687 Shares 50 Share Price $533.74 Est. Cost/Share $334.54 Unrealized @ Report Date +58.5%
— BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value $26,559 Shares 2,724 Share Price $9.75 Est. Cost/Share $10.63 Unrealized @ Report Date —
NDEC INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER 0.0%
Value $26,427 Shares 1,023 Share Price $25.83 Est. Cost/Share $24.42 Unrealized @ Report Date +5.8%
AAXJ ISHARES MSCI ASIA EX JAPAN 0.0%
Value $26,108 Shares 316 Share Price $82.62 Est. Cost/Share $74.49 Unrealized @ Report Date +10.9%
— OXFORD LANE CAP CORP COM 0.0%
Value $26,032 Shares 6,198 Share Price $4.20 Est. Cost/Share $4.47 Unrealized @ Report Date —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $25,971 Shares 1,245 Share Price $20.86 Est. Cost/Share $23.44 Unrealized @ Report Date -11.0%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%
Value $25,821 Shares 895 Share Price $28.85 Est. Cost/Share $24.48 Unrealized @ Report Date +17.9%
AMBA AMBARELLA INC SHS 0.0%
Value $25,765 Shares 390 Share Price $66.06 Est. Cost/Share $55.37 Unrealized @ Report Date +19.3%
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%
Value $25,606 Shares 1,091 Share Price $23.47 Est. Cost/Share $24.59 Unrealized @ Report Date -4.5%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $25,476 Shares 336 Share Price $75.82 Est. Cost/Share $75.13 Unrealized @ Report Date -1.1%
TXT TEXTRON INC COM 0.0%
Value $25,452 Shares 317 Share Price $80.29 Est. Cost/Share $56.96 Unrealized @ Report Date +40.9%
CERT CERTARA INC COM 0.0%
Value $25,412 Shares 2,172 Share Price $11.70 Est. Cost/Share $11.83 Unrealized @ Report Date -1.1%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $25,343 Shares 697 Share Price $36.36 Est. Cost/Share $40.51 Unrealized @ Report Date -10.2%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $25,289 Shares 490 Share Price $51.61 Est. Cost/Share $45.43 Unrealized @ Report Date +11.7%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $25,263 Shares 1,370 Share Price $18.44 Est. Cost/Share $14.50 Unrealized @ Report Date —
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value $25,128 Shares 553 Share Price $45.44 Est. Cost/Share $45.68 Unrealized @ Report Date -0.5%
WGMI COINSHARES VALKYRIE BITCOIN MINERS ETF 0.0%
Value $25,026 Shares 1,101 Share Price $22.73 Est. Cost/Share $16.02 Unrealized @ Report Date +41.9%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $24,968 Shares 280 Share Price $89.17 Est. Cost/Share $80.37 Unrealized @ Report Date +10.9%
— FORD MTR CO 0 03/15/2026 0.0%
Value $24,658 Shares 25,000 Share Price $0.99 Est. Cost/Share $1.10 Unrealized @ Report Date —
NI NISOURCE INC COM 0.0%
Value $24,648 Shares 611 Share Price $40.34 Est. Cost/Share $34.29 Unrealized @ Report Date +16.1%
TECK TECK RESOURCES LTD CL B 0.0%
Value $24,380 Shares 604 Share Price $40.36 Est. Cost/Share $34.31 Unrealized @ Report Date +17.7%
PPG PPG INDS INC COM 0.0%
Value $24,343 Shares 214 Share Price $113.75 Est. Cost/Share $104.44 Unrealized @ Report Date +7.4%
VIAV JDS UNIPHASE CORP 0.0%
Value $24,319 Shares 2,415 Share Price $10.07 Est. Cost/Share $9.22 Unrealized @ Report Date +9.2%
— BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value $24,317 Shares 2,573 Share Price $9.45 Est. Cost/Share $9.32 Unrealized @ Report Date —
LRGE CLEARBRIDGE LARGE CAP GROWTH ESG ETF 0.0%
Value $24,269 Shares 306 Share Price $79.31 Est. Cost/Share $58.66 Unrealized @ Report Date +35.2%
GTLB GITLAB INC CLASS A COM 0.0%
Value $24,269 Shares 538 Share Price $45.11 Est. Cost/Share $45.81 Unrealized @ Report Date -1.5%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $24,210 Shares 2,927 Share Price $8.27 Est. Cost/Share $6.27 Unrealized @ Report Date +31.9%
RRC RANGE RESOURCES CORP 0.0%
Value $24,199 Shares 595 Share Price $40.67 Est. Cost/Share $10.85 Unrealized @ Report Date +274.8%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $24,075 Shares 139 Share Price $173.20 Est. Cost/Share $78.79 Unrealized @ Report Date +117.0%
VMC VULCAN MATLS CO COM 0.0%
Value $23,995 Shares 92 Share Price $260.82 Est. Cost/Share $213.84 Unrealized @ Report Date +21.6%
ADSK AUTODESK INC COM 0.0%
Value $23,837 Shares 77 Share Price $309.57 Est. Cost/Share $225.16 Unrealized @ Report Date +37.5%
JUNT ALLIANZIM U.S. LARGE CAP BUFFER10 JUN ETF 0.0%
Value $23,835 Shares 700 Share Price $34.05 Est. Cost/Share $32.14 Unrealized @ Report Date +5.9%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $23,703 Shares 123 Share Price $192.71 Est. Cost/Share $166.03 Unrealized @ Report Date +16.1%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $23,650 Shares 207 Share Price $114.25 Est. Cost/Share $79.57 Unrealized @ Report Date +42.8%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value $23,648 Shares 711 Share Price $33.26 Est. Cost/Share $28.48 Unrealized @ Report Date +16.8%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $23,554 Shares 555 Share Price $42.44 Est. Cost/Share $42.31 Unrealized @ Report Date +0.3%
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value $23,369 Shares 529 Share Price $44.18 Est. Cost/Share $42.67 Unrealized @ Report Date +3.4%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $23,241 Shares 1,782 Share Price $13.04 Est. Cost/Share $13.90 Unrealized @ Report Date -6.2%
NXE NEXGEN ENERGY LTD COM 0.0%
Value $23,200 Shares 3,343 Share Price $6.94 Est. Cost/Share $6.00 Unrealized @ Report Date +15.6%
HPQ HP INC COM 0.0%
Value $23,098 Shares 944 Share Price $24.47 * Est. Cost/Share $30.63 Unrealized @ Report Date -21.9%
DVYE ISHARES EMERGING MKT ETF 0.0%
Value $23,092 Shares 806 Share Price $28.65 Est. Cost/Share $26.66 Unrealized @ Report Date +7.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $23,071 Shares 95 Share Price $242.85 Est. Cost/Share $213.08 Unrealized @ Report Date +14.0%
DBND DOUBLELINE OPPORTUNISTIC CORE BOND ETF 0.0%
Value $22,889 Shares 495 Share Price $46.24 Est. Cost/Share $45.70 Unrealized @ Report Date +1.2%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $22,847 Shares 81 Share Price $282.06 * Est. Cost/Share $228.58 Unrealized @ Report Date +20.9%
— INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value $22,798 Shares 929 Share Price $24.54 Est. Cost/Share $24.83 Unrealized @ Report Date —
URNM SPROTT URANIUM MINERS ETF 0.0%
Value $22,767 Shares 475 Share Price $47.93 Est. Cost/Share $44.87 Unrealized @ Report Date +6.8%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value $22,707 Shares 371 Share Price $61.20 Est. Cost/Share $58.33 Unrealized @ Report Date +4.8%
KSS KOHLS CORP 0.0%
Value $22,671 Shares 2,673 Share Price $8.48 Est. Cost/Share $24.31 Unrealized @ Report Date -65.1%
LOW LOWES COS INC COM 0.0%
Value $22,187 Shares 100 Share Price $221.87 Est. Cost/Share $153.89 Unrealized @ Report Date +42.7%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $22,152 Shares 780 Share Price $28.40 Est. Cost/Share $17.70 Unrealized @ Report Date +60.5%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $22,103 Shares 473 Share Price $46.73 Est. Cost/Share $28.46 Unrealized @ Report Date +64.2%
— INVESCO VALUE MUN INCOME TR COM 0.0%
Value $21,941 Shares 1,885 Share Price $11.64 Est. Cost/Share $13.83 Unrealized @ Report Date —
KHC KRAFT HEINZ CO COM 0.0%
Value $21,895 Shares 848 Share Price $25.82 * Est. Cost/Share $31.26 Unrealized @ Report Date -19.9%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $21,876 Shares 330 Share Price $66.29 Est. Cost/Share $72.34 Unrealized @ Report Date -8.4%
ORCL ORACLE CORPORATION 0.0%
Value $21,863 Shares 100 Share Price $218.63 Est. Cost/Share $123.52 Unrealized @ Report Date +76.3%
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $21,834 Shares 2,201 Share Price $9.92 Est. Cost/Share $10.98 Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $21,708 Shares 5,400 Share Price $4.02 Est. Cost/Share $4.41 Unrealized @ Report Date -8.8%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $21,500 Shares 102 Share Price $210.78 Est. Cost/Share $116.18 Unrealized @ Report Date +81.6%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value $21,463 Shares 911 Share Price $23.56 Est. Cost/Share $24.39 Unrealized @ Report Date -3.4%
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value $21,454 Shares 361 Share Price $59.43 Est. Cost/Share $80.36 Unrealized @ Report Date -26.0%
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.0%
Value $21,331 Shares 148 Share Price $144.13 Est. Cost/Share $136.76 Unrealized @ Report Date +5.1%
CTRA COTERRA ENERGY INC COM 0.0%
Value $21,218 Shares 836 Share Price $25.38 Est. Cost/Share $24.74 Unrealized @ Report Date +0.8%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $21,193 Shares 605 Share Price $35.03 Est. Cost/Share $34.26 Unrealized @ Report Date —
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $21,144 Shares 300 Share Price $70.48 Est. Cost/Share $65.85 Unrealized @ Report Date +7.0%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $21,109 Shares 243 Share Price $86.87 Est. Cost/Share $71.87 Unrealized @ Report Date +20.9%
EXPE EXPEDIA INC DEL COM 0.0%
Value $21,085 Shares 125 Share Price $168.68 Est. Cost/Share $141.27 Unrealized @ Report Date +19.0%
BIDU BAIDU COM ADR 0.0%
Value $20,925 Shares 244 Share Price $85.76 Est. Cost/Share $91.67 Unrealized @ Report Date -6.4%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $20,815 Shares 164 Share Price $126.92 Est. Cost/Share $82.14 Unrealized @ Report Date +54.3%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $20,724 Shares 384 Share Price $53.97 Est. Cost/Share $47.72 Unrealized @ Report Date +12.8%
WYNN WYNN RESORTS LTD 0.0%
Value $20,719 Shares 221 Share Price $93.75 Est. Cost/Share $81.40 Unrealized @ Report Date +14.6%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value $20,683 Shares 1,832 Share Price $11.29 Est. Cost/Share $9.81 Unrealized @ Report Date —
YETI YETI HLDGS INC COM 0.0%
Value $20,646 Shares 655 Share Price $31.52 Est. Cost/Share $36.35 Unrealized @ Report Date -13.3%
— NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $20,567 Shares 1,724 Share Price $11.93 Est. Cost/Share $11.82 Unrealized @ Report Date —
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $20,516 Shares 490 Share Price $41.87 Est. Cost/Share $36.64 Unrealized @ Report Date +14.3%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $20,418 Shares 274 Share Price $74.52 * Est. Cost/Share $94.40 Unrealized @ Report Date -22.7%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value $20,386 Shares 125 Share Price $163.09 Est. Cost/Share $92.63 Unrealized @ Report Date +76.1%
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.0%
Value $20,229 Shares 780 Share Price $25.93 Est. Cost/Share $25.39 Unrealized @ Report Date +2.2%
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value $20,102 Shares 458 Share Price $43.89 Est. Cost/Share $43.73 Unrealized @ Report Date +0.4%
RBLX ROBLOX CORP CL A 0.0%
Value $20,093 Shares 191 Share Price $105.20 Est. Cost/Share $81.29 Unrealized @ Report Date +29.4%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $19,963 Shares 1,392 Share Price $14.34 * Est. Cost/Share $12.26 Unrealized @ Report Date +10.3%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value $19,956 Shares 908 Share Price $21.98 Est. Cost/Share $20.72 Unrealized @ Report Date +6.1%
HRL HORMEL FOODS CORP COM 0.0%
Value $19,956 Shares 660 Share Price $30.24 * Est. Cost/Share $29.76 Unrealized @ Report Date -0.6%
NSPR INSPIREMD INC COM 0.0%
Value $19,937 Shares 8,783 Share Price $2.27 Est. Cost/Share $1.59 Unrealized @ Report Date +42.7%
HBT HBT FINL INC. COM 0.0%
Value $19,916 Shares 790 Share Price $25.21 Est. Cost/Share $19.05 Unrealized @ Report Date +32.4%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $19,912 Shares 417 Share Price $47.75 Est. Cost/Share $38.07 Unrealized @ Report Date +25.4%
TRMB TRIMBLE INC COM 0.0%
Value $19,907 Shares 262 Share Price $75.98 Est. Cost/Share $48.55 Unrealized @ Report Date +56.5%
IQV IQVIA HLDGS INC COM 0.0%
Value $19,856 Shares 126 Share Price $157.59 Est. Cost/Share $196.47 Unrealized @ Report Date -19.8%
AMBA AMBARELLA INC SHS 0.0%
Value $19,820 Shares 300 Share Price $66.07 Est. Cost/Share $55.37 Unrealized @ Report Date +19.3%
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.0%
Value $19,786 Shares 1,197 Share Price $16.53 Est. Cost/Share $16.29 Unrealized @ Report Date +1.5%
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%
Value $19,733 Shares 1,176 Share Price $16.78 Est. Cost/Share $16.57 Unrealized @ Report Date +1.3%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value $19,708 Shares 845 Share Price $23.32 Est. Cost/Share $22.20 Unrealized @ Report Date +5.1%
HAL HALLIBURTON CO COM 0.0%
Value $19,692 Shares 966 Share Price $20.39 Est. Cost/Share $25.83 Unrealized @ Report Date -22.2%
PHM PULTE GROUP INC COM 0.0%
Value $19,655 Shares 186 Share Price $105.67 Est. Cost/Share $82.60 Unrealized @ Report Date +27.2%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value $19,542 Shares 769 Share Price $25.41 Est. Cost/Share $24.32 Unrealized @ Report Date +4.5%
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value $19,502 Shares 700 Share Price $27.86 Est. Cost/Share $18.24 Unrealized @ Report Date —
FUL FULLER H B CO COM 0.0%
Value $19,481 Shares 324 Share Price $60.13 Est. Cost/Share $61.74 Unrealized @ Report Date -3.7%
VLU SPDR S&P 1500 VALUE TILT ETF 0.0%
Value $19,215 Shares 100 Share Price $192.15 Est. Cost/Share $164.67 Unrealized @ Report Date +16.7%
KEY KEYCORP COM 0.0%
Value $19,124 Shares 1,098 Share Price $17.42 * Est. Cost/Share $13.80 Unrealized @ Report Date +23.5%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value $19,109 Shares 787 Share Price $24.28 Est. Cost/Share $23.37 Unrealized @ Report Date +3.9%
— NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value $19,100 Shares 2,382 Share Price $8.02 Est. Cost/Share $6.86 Unrealized @ Report Date —
KBH KB HOME COM 0.0%
Value $19,016 Shares 359 Share Price $52.97 Est. Cost/Share $30.38 Unrealized @ Report Date +72.2%
YORW YORK WTR CO COM 0.0%
Value $18,960 Shares 600 Share Price $31.60 Est. Cost/Share $35.58 Unrealized @ Report Date -12.4%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $18,932 Shares 150 Share Price $126.21 * Est. Cost/Share $57.01 Unrealized @ Report Date +111.6%
JANT ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF 0.0%
Value $18,891 Shares 500 Share Price $37.78 Est. Cost/Share $25.41 Unrealized @ Report Date +48.7%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $18,868 Shares 103 Share Price $183.18 Est. Cost/Share $41.81 Unrealized @ Report Date +338.1%
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value $18,757 Shares 864 Share Price $21.71 Est. Cost/Share $22.45 Unrealized @ Report Date -3.3%
JPRE JPMORGAN REALTY INCOME ETF 0.0%
Value $18,675 Shares 392 Share Price $47.64 Est. Cost/Share $47.20 Unrealized @ Report Date +0.9%
SNWV SANUWAVE HEALTH INC COM 0.0%
Value $18,632 Shares 567 Share Price $32.86 Est. Cost/Share $30.21 Unrealized @ Report Date +8.8%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $18,604 Shares 479 Share Price $38.84 Est. Cost/Share $23.94 Unrealized @ Report Date +62.3%
WSO WATSCO INC 0.0%
Value $18,548 Shares 42 Share Price $441.62 Est. Cost/Share $435.16 Unrealized @ Report Date +1.5%
DCI DONALDSON INC COM 0.0%
Value $18,378 Shares 265 Share Price $69.35 Est. Cost/Share $70.95 Unrealized @ Report Date -3.2%
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value $18,341 Shares 573 Share Price $32.01 Est. Cost/Share $32.25 Unrealized @ Report Date -0.8%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $18,309 Shares 1,010 Share Price $18.13 Est. Cost/Share $17.00 Unrealized @ Report Date —
XPHTX PIONEER HIGH INCOME FUND INC COM 0.0%
Value $18,308 Shares 2,263 Share Price $8.09 Est. Cost/Share $8.09 Unrealized @ Report Date —
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value $18,218 Shares 794 Share Price $22.94 Est. Cost/Share $22.77 Unrealized @ Report Date +0.7%
BKR BAKER HUGHES INC 0.0%
Value $18,212 Shares 475 Share Price $38.34 Est. Cost/Share $29.36 Unrealized @ Report Date +29.3%
BKE BUCKLE INC COM 0.0%
Value $18,140 Shares 400 Share Price $45.35 * Est. Cost/Share $27.41 Unrealized @ Report Date +53.3%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value $18,062 Shares 147 Share Price $122.87 Est. Cost/Share $90.81 Unrealized @ Report Date +35.3%
HTRB HARTFORD TOTAL RETURN BOND ETF 0.0%
Value $18,053 Shares 533 Share Price $33.87 Est. Cost/Share $33.62 Unrealized @ Report Date +0.7%
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value $18,043 Shares 319 Share Price $56.56 Est. Cost/Share $45.86 Unrealized @ Report Date +23.3%
FCG FIRST TR ISE REVERE NAT GAS INDEX FD 0.0%
Value $18,026 Shares 780 Share Price $23.11 Est. Cost/Share $24.24 Unrealized @ Report Date -4.7%
NEU NEWMARKET CORP COM 0.0%
Value $17,962 Shares 26 Share Price $690.85 Est. Cost/Share $476.93 Unrealized @ Report Date +43.8%
EMHC SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF 0.0%
Value $17,941 Shares 729 Share Price $24.61 Est. Cost/Share $23.93 Unrealized @ Report Date +2.8%
DON WISDOMTREE MIDCAP DIVIDEND 0.0%
Value $17,924 Shares 358 Share Price $50.07 Est. Cost/Share $45.15 Unrealized @ Report Date +11.0%
PALL ETFS PALLADIUM TR SHBEN INT 0.0%
Value $17,909 Shares 178 Share Price $100.61 Est. Cost/Share $168.92 Unrealized @ Report Date -40.4%
PII POLARIS INDS INC 0.0%
Value $17,764 Shares 437 Share Price $40.65 Est. Cost/Share $53.23 Unrealized @ Report Date -23.6%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $17,739 Shares 100 Share Price $177.39 Est. Cost/Share $116.20 Unrealized @ Report Date +52.4%
RACE FERRARI N V COM 0.0%
Value $17,667 Shares 36 Share Price $490.75 Est. Cost/Share $363.32 Unrealized @ Report Date +35.1%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $17,649 Shares 580 Share Price $30.43 Est. Cost/Share $43.85 Unrealized @ Report Date -30.6%
CERY SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $17,645 Shares 648 Share Price $27.23 Est. Cost/Share $27.04 Unrealized @ Report Date +0.7%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $17,611 Shares 206 Share Price $85.49 Est. Cost/Share $85.81 Unrealized @ Report Date -0.3%
— PGIM HIGH YIELD BOND FUND INC COM 0.0%
Value $17,599 Shares 1,242 Share Price $14.17 Est. Cost/Share $14.17 Unrealized @ Report Date —
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value $17,585 Shares 139 Share Price $126.51 Est. Cost/Share $131.03 Unrealized @ Report Date -3.4%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $17,563 Shares 317 Share Price $55.40 Est. Cost/Share $43.15 Unrealized @ Report Date +28.1%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value $17,479 Shares 388 Share Price $45.05 Est. Cost/Share $43.79 Unrealized @ Report Date +2.9%
ZBH ZIMMER HLDGS INC 0.0%
Value $17,443 Shares 191 Share Price $91.32 Est. Cost/Share $111.92 Unrealized @ Report Date -18.9%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $17,398 Shares 101 Share Price $172.26 Est. Cost/Share $207.31 Unrealized @ Report Date -16.9%
DXCM DEXCOM INC COM 0.0%
Value $17,371 Shares 199 Share Price $87.29 Est. Cost/Share $86.76 Unrealized @ Report Date +0.6%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value $17,232 Shares 539 Share Price $31.97 Est. Cost/Share $25.30 Unrealized @ Report Date +26.4%
CBZ CBIZ INC COM 0.0%
Value $17,210 Shares 240 Share Price $71.71 Est. Cost/Share $72.34 Unrealized @ Report Date -0.9%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $17,177 Shares 365 Share Price $47.06 * Est. Cost/Share $41.84 Unrealized @ Report Date +9.4%
DCRE DOUBLELINE COMMERCIAL REAL ESTATE ETF 0.0%
Value $17,171 Shares 330 Share Price $52.03 Est. Cost/Share $51.64 Unrealized @ Report Date +0.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value $17,126 Shares 756 Share Price $22.65 Est. Cost/Share $22.44 Unrealized @ Report Date —
DMBS DOUBLELINE MORTGAGE ETF 0.0%
Value $17,125 Shares 349 Share Price $49.07 Est. Cost/Share $48.48 Unrealized @ Report Date +1.2%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST 0.0%
Value $17,017 Shares 350 Share Price $48.62 Est. Cost/Share $47.97 Unrealized @ Report Date +1.4%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $16,937 Shares 35 Share Price $483.91 Est. Cost/Share $459.52 Unrealized @ Report Date +5.2%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $16,910 Shares 428 Share Price $39.51 Est. Cost/Share $32.76 Unrealized @ Report Date +20.6%
AVA AVISTA CORP COM 0.0%
Value $16,774 Shares 442 Share Price $37.95 * Est. Cost/Share $35.12 Unrealized @ Report Date +5.4%
UAL UNITED CONTL HLDGS INC 0.0%
Value $16,722 Shares 210 Share Price $79.63 Est. Cost/Share $48.10 Unrealized @ Report Date +65.5%
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $16,705 Shares 363 Share Price $46.02 Est. Cost/Share $31.54 Unrealized @ Report Date +45.9%
AGL AGILON HEALTH INC COM 0.0%
Value $16,664 Shares 7,245 Share Price $2.30 * Est. Cost/Share $20.97 Unrealized @ Report Date -84.7%
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value $16,576 Shares 338 Share Price $49.04 Est. Cost/Share $33.50 Unrealized @ Report Date +46.4%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $16,404 Shares 146 Share Price $112.36 Est. Cost/Share $87.21 Unrealized @ Report Date +29.1%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value $16,329 Shares 615 Share Price $26.55 Est. Cost/Share $14.41 Unrealized @ Report Date +84.3%
QEMM SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value $16,325 Shares 259 Share Price $63.03 Est. Cost/Share $60.12 Unrealized @ Report Date +4.8%
IYE ISHARES DJ US ENERGY 0.0%
Value $16,293 Shares 360 Share Price $45.26 Est. Cost/Share $30.91 Unrealized @ Report Date +46.3%
— BLUEPRINT MEDICINES CORP COM 0.0%
Value $16,279 Shares 127 Share Price $128.18 Est. Cost/Share $95.00 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $16,190 Shares 1,180 Share Price $13.72 Est. Cost/Share $9.40 Unrealized @ Report Date +45.9%
— BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $16,123 Shares 1,537 Share Price $10.49 Est. Cost/Share $13.13 Unrealized @ Report Date —
MINN MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF 0.0%
Value $16,084 Shares 740 Share Price $21.74 Est. Cost/Share $25.17 Unrealized @ Report Date -13.7%
BRKR BRUKER CORP COM 0.0%
Value $16,027 Shares 389 Share Price $41.20 Est. Cost/Share $38.75 Unrealized @ Report Date +6.1%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $15,944 Shares 39 Share Price $408.82 Est. Cost/Share $384.34 Unrealized @ Report Date +6.4%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $15,920 Shares 1,387 Share Price $11.48 Est. Cost/Share $19.16 Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value $15,865 Shares 2,330 Share Price $6.81 Est. Cost/Share $6.06 Unrealized @ Report Date —
TRGP TARGA RES CORP COM 0.0%
Value $15,841 Shares 91 Share Price $174.08 Est. Cost/Share $165.02 Unrealized @ Report Date +4.2%
NNN NNN REIT INC COM 0.0%
Value $15,761 Shares 365 Share Price $43.18 Est. Cost/Share $43.05 Unrealized @ Report Date —
TNC TENNANT CO COM 0.0%
Value $15,728 Shares 203 Share Price $77.48 Est. Cost/Share $73.12 Unrealized @ Report Date +5.1%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $15,674 Shares 363 Share Price $43.18 Est. Cost/Share $33.72 Unrealized @ Report Date +28.1%
VLTO VERALTO CORP COM SHS 0.0%
Value $15,652 Shares 155 Share Price $100.98 Est. Cost/Share $83.72 Unrealized @ Report Date +20.3%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value $15,636 Shares 534 Share Price $29.28 Est. Cost/Share $28.88 Unrealized @ Report Date +1.4%
THG HANOVER INS GROUP INC COM 0.0%
Value $15,628 Shares 92 Share Price $169.87 Est. Cost/Share $108.57 Unrealized @ Report Date +54.9%
— BLACKROCK MULTI SECTOR INC TR COM 0.0%
Value $15,257 Shares 1,045 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
KLAC KLA CORP COM NEW 0.0%
Value $15,228 Shares 17 Share Price $895.76 Est. Cost/Share $538.57 Unrealized @ Report Date +65.7%
— T-REX 2X LONG MSTR DAILY TARGET ETF 0.0%
Value $15,138 Shares 1,750 Share Price $8.65 Est. Cost/Share $7.60 Unrealized @ Report Date —
— ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.0%
Value $15,018 Shares 643 Share Price $23.36 Est. Cost/Share $23.28 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $14,970 Shares 150 Share Price $99.80 Est. Cost/Share $103.98 Unrealized @ Report Date -4.0%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value $14,961 Shares 300 Share Price $49.87 Est. Cost/Share $31.76 Unrealized @ Report Date +57.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $14,822 Shares 27 Share Price $548.96 Est. Cost/Share $462.91 Unrealized @ Report Date +18.3%
HTO H2O AMERICA COM 0.0%
Value $14,811 Shares 285 Share Price $51.97 Est. Cost/Share $58.52 Unrealized @ Report Date -11.2%
SUI SUN CMNTYS INC COM 0.0%
Value $14,799 Shares 117 Share Price $126.49 Est. Cost/Share $142.97 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $14,787 Shares 279 Share Price $53.00 Est. Cost/Share $88.43 Unrealized @ Report Date -40.1%
CACI CACI INTL INC CL A 0.0%
Value $14,778 Shares 31 Share Price $476.71 Est. Cost/Share $382.67 Unrealized @ Report Date +24.6%
DFNM DFA Dimensional National Municipal Bond ETF 0.0%
Value $14,757 Shares 311 Share Price $47.45 Est. Cost/Share $47.31 Unrealized @ Report Date +0.3%
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value $14,689 Shares 278 Share Price $52.84 Est. Cost/Share $33.50 Unrealized @ Report Date +57.5%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $14,680 Shares 130 Share Price $112.92 Est. Cost/Share $75.68 Unrealized @ Report Date +49.6%
TSN TYSON FOODS INC CL A 0.0%
Value $14,656 Shares 262 Share Price $55.94 Est. Cost/Share $58.21 Unrealized @ Report Date -5.6%
GRWG GROWGENERATION CORP COM 0.0%
Value $14,634 Shares 15,650 Share Price $0.94 Est. Cost/Share $1.34 Unrealized @ Report Date -30.3%
GRMN GARMIN LTD SHS 0.0%
Value $14,610 Shares 70 Share Price $208.71 Est. Cost/Share $103.63 Unrealized @ Report Date +99.8%
RL RALPH LAUREN CORP CL A 0.0%
Value $14,537 Shares 53 Share Price $274.28 Est. Cost/Share $88.59 Unrealized @ Report Date +207.9%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $14,460 Shares 1,494 Share Price $9.68 Est. Cost/Share $16.97 Unrealized @ Report Date -43.2%
STT STATE STR CORP COM 0.0%
Value $14,430 Shares 136 Share Price $106.10 Est. Cost/Share $83.81 Unrealized @ Report Date +24.2%
MSCI MSCI INC COM 0.0%
Value $14,419 Shares 25 Share Price $576.76 Est. Cost/Share $503.98 Unrealized @ Report Date +13.7%
CVX CHEVRON CORP NEW COM 0.0%
Value $14,319 Shares 100 Share Price $143.19 * Est. Cost/Share $103.33 Unrealized @ Report Date +35.5%
EQIX EQUINIX INC COM 0.0%
Value $14,318 Shares 18 Share Price $795.44 Est. Cost/Share $732.56 Unrealized @ Report Date +7.3%
URI UNITED RENTALS INC COM 0.0%
Value $14,315 Shares 19 Share Price $753.42 Est. Cost/Share $607.76 Unrealized @ Report Date +23.5%
WULF TERAWULF INC COM 0.0%
Value $14,235 Shares 3,250 Share Price $4.38 Est. Cost/Share $3.93 Unrealized @ Report Date +11.6%
MTBA SIMPLIFY MBS ETF 0.0%
Value $14,226 Shares 284 Share Price $50.09 Est. Cost/Share $50.74 Unrealized @ Report Date -1.3%
CVGW CALAVO GROWERS INC COM 0.0%
Value $14,226 Shares 535 Share Price $26.59 Est. Cost/Share $25.51 Unrealized @ Report Date +2.5%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $14,187 Shares 144 Share Price $98.52 Est. Cost/Share $76.56 Unrealized @ Report Date +28.7%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $14,048 Shares 1,089 Share Price $12.90 Est. Cost/Share $23.37 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $13,912 Shares 686 Share Price $20.28 Est. Cost/Share $22.08 Unrealized @ Report Date -8.1%
XJPIX NUVEEN PFD SECS & INC OPPTY FD COM 0.0%
Value $13,853 Shares 666 Share Price $20.80 Est. Cost/Share $16.79 Unrealized @ Report Date —
PZA POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL 0.0%
Value $13,792 Shares 616 Share Price $22.39 Est. Cost/Share $26.96 Unrealized @ Report Date -16.9%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $13,789 Shares 133 Share Price $103.68 Est. Cost/Share $100.18 Unrealized @ Report Date +3.5%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $13,765 Shares 107 Share Price $128.64 Est. Cost/Share $119.81 Unrealized @ Report Date +7.3%
WDAY WORKDAY INC COM 0.0%
Value $13,680 Shares 57 Share Price $240.00 Est. Cost/Share $239.83 Unrealized @ Report Date +0.1%
GMED GLOBUS MED INC CL A 0.0%
Value $13,634 Shares 231 Share Price $59.02 Est. Cost/Share $73.67 Unrealized @ Report Date -19.9%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $13,580 Shares 2,000 Share Price $6.79 Est. Cost/Share $3.61 Unrealized @ Report Date +87.9%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value $13,548 Shares 300 Share Price $45.16 Est. Cost/Share $32.66 Unrealized @ Report Date +38.3%
BAX BAXTER INTL INC COM 0.0%
Value $13,505 Shares 446 Share Price $30.28 Est. Cost/Share $41.06 Unrealized @ Report Date -26.8%
MCY MERCURY GENERAL CORP 0.0%
Value $13,468 Shares 200 Share Price $67.34 Est. Cost/Share $53.92 Unrealized @ Report Date +24.9%
EIX EDISON INTL COM 0.0%
Value $13,468 Shares 261 Share Price $51.60 * Est. Cost/Share $67.28 Unrealized @ Report Date -25.7%
OGS ONE GAS INC 0.0%
Value $13,438 Shares 187 Share Price $71.86 Est. Cost/Share $76.12 Unrealized @ Report Date -5.6%
KTB KONTOOR BRANDS INC COM 0.0%
Value $13,194 Shares 200 Share Price $65.97 Est. Cost/Share $64.65 Unrealized @ Report Date +2.0%
ITRI ITRON INC 0.0%
Value $13,163 Shares 100 Share Price $131.63 Est. Cost/Share $62.19 Unrealized @ Report Date +111.7%
KIM KIMCO REALTY CORP 0.0%
Value $13,138 Shares 625 Share Price $21.02 * Est. Cost/Share $20.58 Unrealized @ Report Date -0.3%
DNN DENISON MINES CORP COM 0.0%
Value $13,108 Shares 7,202 Share Price $1.82 Est. Cost/Share $1.73 Unrealized @ Report Date +5.3%
ROL ROLLINS INC COM 0.0%
Value $13,089 Shares 232 Share Price $56.42 Est. Cost/Share $39.24 Unrealized @ Report Date +42.9%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $13,083 Shares 42 Share Price $311.50 Est. Cost/Share $219.57 Unrealized @ Report Date +41.3%
— BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value $13,033 Shares 1,466 Share Price $8.89 Est. Cost/Share $8.11 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $12,993 Shares 127 Share Price $102.31 Est. Cost/Share $98.31 Unrealized @ Report Date +4.1%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value $12,936 Shares 770 Share Price $16.80 Est. Cost/Share $13.51 Unrealized @ Report Date +24.4%
IBRX IMMUNITYBIO INC COM 0.0%
Value $12,894 Shares 4,884 Share Price $2.64 Est. Cost/Share $3.88 Unrealized @ Report Date -32.0%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $12,878 Shares 728 Share Price $17.69 Est. Cost/Share $21.23 Unrealized @ Report Date —
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $12,863 Shares 100 Share Price $128.63 Est. Cost/Share $51.00 Unrealized @ Report Date +152.2%
CAH CARDINAL HEALTH INC 0.0%
Value $12,768 Shares 76 Share Price $168.00 Est. Cost/Share $106.00 Unrealized @ Report Date +57.1%
JOE ST JOE CO COM 0.0%
Value $12,736 Shares 267 Share Price $47.70 Est. Cost/Share $50.27 Unrealized @ Report Date -5.1%
— FIRST TR ENHANCED EQUITY INCOM COM 0.0%
Value $12,727 Shares 621 Share Price $20.49 Est. Cost/Share $15.16 Unrealized @ Report Date —
OII OCEANEERING INTL INC COM 0.0%
Value $12,722 Shares 614 Share Price $20.72 Est. Cost/Share $19.28 Unrealized @ Report Date +7.4%
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value $12,716 Shares 1,065 Share Price $11.94 Est. Cost/Share $12.00 Unrealized @ Report Date -0.5%
— PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value $12,702 Shares 2,124 Share Price $5.98 Est. Cost/Share $8.06 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS COM 0.0%
Value $12,684 Shares 170 Share Price $74.61 Est. Cost/Share $89.06 Unrealized @ Report Date -16.2%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $12,531 Shares 238 Share Price $52.65 Est. Cost/Share $43.07 Unrealized @ Report Date +22.1%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $12,507 Shares 167 Share Price $74.89 Est. Cost/Share $44.96 Unrealized @ Report Date +66.6%
TMQ TRILOGY METALS INC NEW COM 0.0%
Value $12,498 Shares 9,258 Share Price $1.35 Est. Cost/Share $1.38 Unrealized @ Report Date -2.1%
CDRE CADRE HLDGS INC COM 0.0%
Value $12,390 Shares 389 Share Price $31.85 Est. Cost/Share $35.08 Unrealized @ Report Date -9.9%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $12,385 Shares 112 Share Price $110.58 Est. Cost/Share $78.28 Unrealized @ Report Date +41.6%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $12,169 Shares 3,827 Share Price $3.18 * Est. Cost/Share $3.74 Unrealized @ Report Date -24.0%
EEMX SPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF 0.0%
Value $11,922 Shares 318 Share Price $37.49 Est. Cost/Share $31.93 Unrealized @ Report Date +17.3%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $11,897 Shares 367 Share Price $32.42 Est. Cost/Share $35.84 Unrealized @ Report Date -10.4%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value $11,875 Shares 500 Share Price $23.75 Est. Cost/Share $30.45 Unrealized @ Report Date -22.0%
GAA CAMBRIA GLOBAL ASSET ALLOCATION ETF 0.0%
Value $11,823 Shares 387 Share Price $30.55 Est. Cost/Share $26.77 Unrealized @ Report Date +14.1%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $11,785 Shares 262 Share Price $44.98 Est. Cost/Share $49.29 Unrealized @ Report Date -8.7%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $11,777 Shares 155 Share Price $75.98 Est. Cost/Share $64.22 Unrealized @ Report Date +18.3%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $11,776 Shares 262 Share Price $44.95 Est. Cost/Share $37.33 Unrealized @ Report Date +20.6%
— WESTERN ASSET INVT GRADE OPPOR COM 0.0%
Value $11,746 Shares 708 Share Price $16.59 Est. Cost/Share $18.56 Unrealized @ Report Date —
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value $11,709 Shares 122 Share Price $95.98 Est. Cost/Share $95.17 Unrealized @ Report Date +0.6%
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value $11,612 Shares 512 Share Price $22.68 Est. Cost/Share $19.83 Unrealized @ Report Date +14.4%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $11,597 Shares 122 Share Price $95.06 Est. Cost/Share $70.96 Unrealized @ Report Date +34.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $11,581 Shares 225 Share Price $51.47 Est. Cost/Share $64.86 Unrealized @ Report Date -21.8%
XAIX XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF 0.0%
Value $11,511 Shares 301 Share Price $38.24 Est. Cost/Share $33.74 Unrealized @ Report Date +13.4%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $11,483 Shares 237 Share Price $48.45 Est. Cost/Share $50.48 Unrealized @ Report Date -4.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $11,470 Shares 70 Share Price $163.86 Est. Cost/Share $162.91 Unrealized @ Report Date +0.6%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $11,470 Shares 318 Share Price $36.07 Est. Cost/Share $33.85 Unrealized @ Report Date —
DMX DOUBLELINE MULTI-SECTOR INCOME ETF 0.0%
Value $11,399 Shares 226 Share Price $50.44 Est. Cost/Share $50.12 Unrealized @ Report Date +0.6%
EMTL SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF 0.0%
Value $11,397 Shares 264 Share Price $43.17 Est. Cost/Share $42.65 Unrealized @ Report Date +1.2%
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value $11,357 Shares 646 Share Price $17.58 Est. Cost/Share $16.80 Unrealized @ Report Date +4.6%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $11,271 Shares 433 Share Price $26.03 Est. Cost/Share $19.32 Unrealized @ Report Date +34.7%
OMC OMNICOM GROUP INC COM 0.0%
Value $11,223 Shares 156 Share Price $71.94 Est. Cost/Share $87.87 Unrealized @ Report Date -19.7%
CARG CARGURUS INC COM CL A 0.0%
Value $11,212 Shares 335 Share Price $33.47 Est. Cost/Share $35.77 Unrealized @ Report Date -6.4%
PSCU INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF 0.0%
Value $11,126 Shares 200 Share Price $55.63 Est. Cost/Share $66.01 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $10,995 Shares 300 Share Price $36.65 Est. Cost/Share $33.25 Unrealized @ Report Date —
IFLN POWERSHARES FUNDAMENTAL HIGH YLD CORP BD 0.0%
Value $10,961 Shares 594 Share Price $18.45 Est. Cost/Share $18.19 Unrealized @ Report Date +1.5%
XLSR SPDR SSGA U.S. SECTOR ROTATION ETF 0.0%
Value $10,929 Shares 199 Share Price $54.92 Est. Cost/Share $51.07 Unrealized @ Report Date +7.5%
GSM FERROGLOBE PLC SHS 0.0%
Value $10,878 Shares 2,964 Share Price $3.67 Est. Cost/Share $4.37 Unrealized @ Report Date -16.6%
PSCF INVESCO S&P SMALLCAP FINANCIALS ETF 0.0%
Value $10,858 Shares 200 Share Price $54.29 Est. Cost/Share $57.05 Unrealized @ Report Date -4.8%
ALAB ASTERA LABS INC COM 0.0%
Value $10,850 Shares 120 Share Price $90.42 Est. Cost/Share $79.01 Unrealized @ Report Date +14.4%
UPBD UPBOUND GROUP INC COM 0.0%
Value $10,843 Shares 432 Share Price $25.10 Est. Cost/Share $26.03 Unrealized @ Report Date -3.6%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $10,832 Shares 225 Share Price $48.14 Est. Cost/Share $42.69 Unrealized @ Report Date +12.8%
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value $10,823 Shares 391 Share Price $27.68 Est. Cost/Share $23.92 Unrealized @ Report Date +15.7%
EXEEL EXPAND ENERGY CORPORATION WT EXP 020926 C 0.0%
Value $10,786 Shares 100 Share Price $107.86 Est. Cost/Share $65.11 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC COM 0.0%
Value $10,677 Shares 532 Share Price $20.07 Est. Cost/Share $19.41 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC COM 0.0%
Value $10,663 Shares 147 Share Price $72.54 Est. Cost/Share $34.05 Unrealized @ Report Date +113.1%
DJD INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF 0.0%
Value $10,638 Shares 200 Share Price $53.19 Est. Cost/Share $47.59 Unrealized @ Report Date +11.8%
— PCM FD INC COM 0.0%
Value $10,609 Shares 1,676 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date —
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value $10,584 Shares 267 Share Price $39.64 Est. Cost/Share $36.39 Unrealized @ Report Date +8.9%
MATX MATSON INC COM 0.0%
Value $10,578 Shares 95 Share Price $111.35 Est. Cost/Share $115.41 Unrealized @ Report Date -4.3%
VVV VALVOLINE INC COM 0.0%
Value $10,566 Shares 279 Share Price $37.87 Est. Cost/Share $31.11 Unrealized @ Report Date +21.7%
GTLS CHART INDUSTRIES INC 0.0%
Value $10,538 Shares 64 Share Price $164.66 Est. Cost/Share $146.88 Unrealized @ Report Date +12.1%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $10,521 Shares 73 Share Price $144.12 Est. Cost/Share $128.68 Unrealized @ Report Date +12.0%
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $10,478 Shares 185 Share Price $56.64 Est. Cost/Share $53.98 Unrealized @ Report Date +4.9%
OAIM ONEASCENT INTERNATIONAL EQUITY ETF 0.0%
Value $10,464 Shares 274 Share Price $38.19 Est. Cost/Share $33.01 Unrealized @ Report Date +15.7%
PEXL PACER US EXPORT LEADERS ETF 0.0%
Value $10,387 Shares 200 Share Price $51.94 Est. Cost/Share $42.52 Unrealized @ Report Date +22.1%
RELX RELX PLC SPONSORED ADR 0.0%
Value $10,379 Shares 191 Share Price $54.34 Est. Cost/Share $28.32 Unrealized @ Report Date +91.9%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value $10,325 Shares 325 Share Price $31.77 Est. Cost/Share $25.94 Unrealized @ Report Date +22.5%
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%
Value $10,261 Shares 211 Share Price $48.63 Est. Cost/Share $48.23 Unrealized @ Report Date +0.8%
CG CARLYLE GROUP INC COM 0.0%
Value $10,229 Shares 199 Share Price $51.40 Est. Cost/Share $27.16 Unrealized @ Report Date +85.7%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $10,154 Shares 170 Share Price $59.73 Est. Cost/Share $57.13 Unrealized @ Report Date +4.5%
CLS CELESTICA INC COM 0.0%
Value $10,147 Shares 65 Share Price $156.11 Est. Cost/Share $106.26 Unrealized @ Report Date +46.9%
MKSI MKS INC. COM 0.0%
Value $10,135 Shares 102 Share Price $99.36 Est. Cost/Share $83.27 Unrealized @ Report Date +18.9%
MRNA MODERNA INC COM 0.0%
Value $10,126 Shares 367 Share Price $27.59 Est. Cost/Share $30.67 Unrealized @ Report Date -10.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $10,124 Shares 27 Share Price $374.96 Est. Cost/Share $295.73 Unrealized @ Report Date +26.8%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value $10,123 Shares 373 Share Price $27.14 Est. Cost/Share $29.54 Unrealized @ Report Date -8.1%
EFX EQUIFAX INC COM 0.0%
Value $10,115 Shares 39 Share Price $259.36 Est. Cost/Share $238.21 Unrealized @ Report Date +8.4%
PINS PINTEREST INC CL A 0.0%
Value $10,113 Shares 282 Share Price $35.86 Est. Cost/Share $33.68 Unrealized @ Report Date +6.5%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $10,097 Shares 95 Share Price $106.28 Est. Cost/Share $93.44 Unrealized @ Report Date +13.7%
NFLT VIRTUS NEWFLEET MULTI-SECTOR BOND ETF 0.0%
Value $10,071 Shares 441 Share Price $22.84 Est. Cost/Share $22.74 Unrealized @ Report Date +0.4%
OLN OLIN CORP COM PAR $1 0.0%
Value $10,045 Shares 500 Share Price $20.09 Est. Cost/Share $27.29 Unrealized @ Report Date -27.7%
PSCC INVESCO S&P SMALLCAP CONSUMER STAPLES ETF 0.0%
Value $9,975 Shares 300 Share Price $33.25 Est. Cost/Share $36.50 Unrealized @ Report Date -8.9%
SGDJ SPROTT JUNIOR GOLD MINERS ETF 0.0%
Value $9,944 Shares 200 Share Price $49.72 Est. Cost/Share $29.20 Unrealized @ Report Date +70.3%
NFGC NEW FOUND GOLD CORP COM 0.0%
Value $9,940 Shares 7,000 Share Price $1.42 Est. Cost/Share $2.77 Unrealized @ Report Date -48.7%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value $9,825 Shares 92 Share Price $106.79 Est. Cost/Share $105.39 Unrealized @ Report Date +1.3%
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value $9,805 Shares 139 Share Price $70.54 Est. Cost/Share $63.43 Unrealized @ Report Date +11.2%
NRG NRG ENERGY INC COM NEW 0.0%
Value $9,795 Shares 61 Share Price $160.57 Est. Cost/Share $80.17 Unrealized @ Report Date +99.3%
FLR FLUOR CORP 0.0%
Value $9,793 Shares 191 Share Price $51.27 Est. Cost/Share $40.05 Unrealized @ Report Date +28.0%
OR OR ROYALTIES INC. COM SHS 0.0%
Value $9,770 Shares 380 Share Price $25.71 Est. Cost/Share $24.09 Unrealized @ Report Date +6.7%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $9,748 Shares 107 Share Price $91.10 Est. Cost/Share $92.63 Unrealized @ Report Date -1.7%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $9,630 Shares 450 Share Price $21.40 Est. Cost/Share $20.55 Unrealized @ Report Date +4.2%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $9,611 Shares 140 Share Price $68.65 Est. Cost/Share $62.38 Unrealized @ Report Date +10.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $9,599 Shares 150 Share Price $63.99 Est. Cost/Share $39.46 Unrealized @ Report Date +61.9%
— EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value $9,560 Shares 618 Share Price $15.47 Est. Cost/Share $15.47 Unrealized @ Report Date —
— SANDSTORM GOLD LTD COM NEW 0.0%
Value $9,400 Shares 1,000 Share Price $9.40 Est. Cost/Share $6.14 Unrealized @ Report Date —
RUM RUMBLE INC COM CL A 0.0%
Value $9,375 Shares 1,044 Share Price $8.98 Est. Cost/Share $9.48 Unrealized @ Report Date -5.3%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value $9,365 Shares 1,019 Share Price $9.19 Est. Cost/Share $9.78 Unrealized @ Report Date —
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value $9,337 Shares 259 Share Price $36.05 Est. Cost/Share $34.51 Unrealized @ Report Date +4.5%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $9,260 Shares 164 Share Price $56.46 Est. Cost/Share $47.34 Unrealized @ Report Date +19.5%
PCG PG&E CORP COM 0.0%
Value $9,228 Shares 662 Share Price $13.94 Est. Cost/Share $16.54 Unrealized @ Report Date -16.1%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $9,215 Shares 80 Share Price $115.19 Est. Cost/Share $108.05 Unrealized @ Report Date +6.6%
EAOA ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $9,211 Shares 239 Share Price $38.54 Est. Cost/Share $36.64 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $9,187 Shares 202 Share Price $45.48 * Est. Cost/Share $40.26 Unrealized @ Report Date +10.7%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $9,186 Shares 346 Share Price $26.55 * Est. Cost/Share $22.96 Unrealized @ Report Date +11.9%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $9,158 Shares 277 Share Price $33.06 Est. Cost/Share $30.85 Unrealized @ Report Date +5.3%
SLM SLM CORP COM 0.0%
Value $9,148 Shares 279 Share Price $32.79 Est. Cost/Share $29.25 Unrealized @ Report Date +12.1%
STOT SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.0%
Value $9,091 Shares 192 Share Price $47.35 Est. Cost/Share $46.98 Unrealized @ Report Date +0.8%
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF 0.0%
Value $9,058 Shares 200 Share Price $45.29 Est. Cost/Share $41.85 Unrealized @ Report Date +8.2%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $9,020 Shares 273 Share Price $33.04 Est. Cost/Share $36.48 Unrealized @ Report Date -9.4%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $9,002 Shares 443 Share Price $20.32 Est. Cost/Share $19.73 Unrealized @ Report Date +3.0%
ERII ENERGY RECOVERY INC 0.0%
Value $8,908 Shares 697 Share Price $12.78 Est. Cost/Share $14.61 Unrealized @ Report Date -12.5%
TDW TIDEWATER INC NEW COM 0.0%
Value $8,857 Shares 192 Share Price $46.13 Est. Cost/Share $40.50 Unrealized @ Report Date +13.9%
ODC OIL DRI CORP AMER COM 0.0%
Value $8,849 Shares 150 Share Price $58.99 Est. Cost/Share $38.34 Unrealized @ Report Date +53.9%
HCC WARRIOR MET COAL INC COM 0.0%
Value $8,845 Shares 193 Share Price $45.83 Est. Cost/Share $46.40 Unrealized @ Report Date -1.2%
— SRH TOTAL RETURN FUND INC COM 0.0%
Value $8,840 Shares 500 Share Price $17.68 Est. Cost/Share $12.98 Unrealized @ Report Date —
— FRANKLIN LTD DURATION INCOME T COM 0.0%
Value $8,807 Shares 1,372 Share Price $6.42 Est. Cost/Share $7.47 Unrealized @ Report Date —
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value $8,770 Shares 201 Share Price $43.63 Est. Cost/Share $43.16 Unrealized @ Report Date +1.1%
EXP EAGLE MATLS INC COM 0.0%
Value $8,743 Shares 43 Share Price $203.33 Est. Cost/Share $182.18 Unrealized @ Report Date +10.7%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $8,722 Shares 177 Share Price $49.28 Est. Cost/Share $39.49 Unrealized @ Report Date +24.6%
AXGN AXOGEN INC COM 0.0%
Value $8,680 Shares 800 Share Price $10.85 Est. Cost/Share $13.10 Unrealized @ Report Date -17.2%
VAL VALARIS LTD CL A 0.0%
Value $8,675 Shares 206 Share Price $42.11 Est. Cost/Share $37.62 Unrealized @ Report Date +11.9%
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%
Value $8,642 Shares 200 Share Price $43.21 Est. Cost/Share $42.13 Unrealized @ Report Date +2.6%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $8,605 Shares 1,379 Share Price $6.24 Est. Cost/Share $11.01 Unrealized @ Report Date -43.3%
DDOG DATADOG INC CL A COM 0.0%
Value $8,597 Shares 64 Share Price $134.33 Est. Cost/Share $126.45 Unrealized @ Report Date +6.2%
RKLB ROCKET LAB CORP COM 0.0%
Value $8,549 Shares 239 Share Price $35.77 Est. Cost/Share $24.48 Unrealized @ Report Date +46.1%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value $8,539 Shares 224 Share Price $38.12 Est. Cost/Share $35.74 Unrealized @ Report Date +6.6%
BCO BRINKS CO COM 0.0%
Value $8,483 Shares 95 Share Price $89.29 Est. Cost/Share $86.29 Unrealized @ Report Date +2.8%
PTC PTC INC COM 0.0%
Value $8,445 Shares 49 Share Price $172.35 Est. Cost/Share $161.47 Unrealized @ Report Date +6.7%
CAVA CAVA GROUP INC COM 0.0%
Value $8,423 Shares 100 Share Price $84.23 Est. Cost/Share $89.98 Unrealized @ Report Date -6.4%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $8,417 Shares 85 Share Price $99.02 Est. Cost/Share $63.76 Unrealized @ Report Date +53.8%
IBN ICICI BANK LIMITED ADR 0.0%
Value $8,376 Shares 249 Share Price $33.64 Est. Cost/Share $24.27 Unrealized @ Report Date +38.6%
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value $8,247 Shares 355 Share Price $23.23 Est. Cost/Share $23.42 Unrealized @ Report Date -0.8%
APA APA CORPORATION COM 0.0%
Value $8,194 Shares 448 Share Price $18.29 * Est. Cost/Share $23.23 Unrealized @ Report Date -23.2%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $8,193 Shares 54 Share Price $151.72 Est. Cost/Share $288.88 Unrealized @ Report Date -47.5%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $8,192 Shares 71 Share Price $115.38 Est. Cost/Share $91.35 Unrealized @ Report Date +26.3%
DEO DIAGEO PLC 0.0%
Value $8,168 Shares 81 Share Price $100.84 Est. Cost/Share $120.96 Unrealized @ Report Date -16.6%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $8,165 Shares 119 Share Price $68.61 Est. Cost/Share $65.66 Unrealized @ Report Date +4.7%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value $8,160 Shares 53 Share Price $153.96 Est. Cost/Share $87.66 Unrealized @ Report Date +75.6%
CRWV COREWEAVE INC COM CL A 0.0%
Value $8,153 Shares 50 Share Price $163.06 Est. Cost/Share $92.20 Unrealized @ Report Date +76.9%
— GABELLI UTIL TR COM 0.0%
Value $8,149 Shares 1,405 Share Price $5.80 Est. Cost/Share $5.80 Unrealized @ Report Date —
WUGI AXS ESOTERICA NEXTG ECONOMY ETF 0.0%
Value $8,141 Shares 100 Share Price $81.41 Est. Cost/Share $63.70 Unrealized @ Report Date +27.8%
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value $8,104 Shares 146 Share Price $55.51 Est. Cost/Share $54.24 Unrealized @ Report Date +2.2%
DX DYNEX CAP INC COM 0.0%
Value $8,098 Shares 663 Share Price $12.21 Est. Cost/Share $15.01 Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $8,090 Shares 101 Share Price $80.10 Est. Cost/Share $54.85 Unrealized @ Report Date +46.0%
INSM INSMED INC COM PAR $.01 0.0%
Value $8,051 Shares 80 Share Price $100.64 Est. Cost/Share $76.13 Unrealized @ Report Date +32.2%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $8,011 Shares 95 Share Price $84.33 Est. Cost/Share $63.36 Unrealized @ Report Date +33.7%
CGMM CAPITAL GROUP U.S. SMALL AND MID CAP ETF 0.0%
Value $7,930 Shares 295 Share Price $26.88 Est. Cost/Share $24.68 Unrealized @ Report Date +8.9%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $7,929 Shares 96 Share Price $82.59 Est. Cost/Share $43.87 Unrealized @ Report Date +88.3%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $7,877 Shares 36 Share Price $218.81 Est. Cost/Share $311.63 Unrealized @ Report Date -29.9%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $7,863 Shares 440 Share Price $17.87 Est. Cost/Share $36.70 Unrealized @ Report Date -51.3%
BITO PROSHARES BITCOIN ETF 0.0%
Value $7,854 Shares 365 Share Price $21.52 Est. Cost/Share $19.96 Unrealized @ Report Date +7.8%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $7,827 Shares 55 Share Price $142.31 Est. Cost/Share $125.73 Unrealized @ Report Date +13.2%
ROKU ROKU INC COM CL A 0.0%
Value $7,822 Shares 89 Share Price $87.89 Est. Cost/Share $67.99 Unrealized @ Report Date +29.3%
LDSF FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF 0.0%
Value $7,790 Shares 410 Share Price $19.00 Est. Cost/Share $18.91 Unrealized @ Report Date +0.5%
HBM HUDBAY MINERALS INC COM 0.0%
Value $7,745 Shares 730 Share Price $10.61 Est. Cost/Share $8.47 Unrealized @ Report Date +25.2%
— ANSYS INC 0.0%
Value $7,727 Shares 22 Share Price $351.23 Est. Cost/Share $273.62 Unrealized @ Report Date —
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $7,697 Shares 153 Share Price $50.31 Est. Cost/Share $50.34 Unrealized @ Report Date -0.1%
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $7,682 Shares 170 Share Price $45.19 Est. Cost/Share $42.99 Unrealized @ Report Date +5.1%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value $7,650 Shares 625 Share Price $12.24 Est. Cost/Share $8.29 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $7,614 Shares 175 Share Price $43.51 Est. Cost/Share $40.29 Unrealized @ Report Date +7.0%
WWJD INSPIRE INTERNATIONAL ETF 0.0%
Value $7,608 Shares 222 Share Price $34.27 Est. Cost/Share $32.46 Unrealized @ Report Date +5.6%
TLN TALEN ENERGY CORP COM 0.0%
Value $7,560 Shares 26 Share Price $290.77 Est. Cost/Share $237.27 Unrealized @ Report Date +22.5%
BCE BCE INC COM NEW 0.0%
Value $7,560 Shares 341 Share Price $22.17 * Est. Cost/Share $27.25 Unrealized @ Report Date -20.8%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $7,554 Shares 104 Share Price $72.63 * Est. Cost/Share $100.71 Unrealized @ Report Date -30.0%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value $7,551 Shares 225 Share Price $33.56 * Est. Cost/Share $38.47 Unrealized @ Report Date -15.2%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $7,551 Shares 476 Share Price $15.86 Est. Cost/Share $19.12 Unrealized @ Report Date —
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value $7,548 Shares 96 Share Price $78.63 Est. Cost/Share $71.32 Unrealized @ Report Date +10.3%
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value $7,541 Shares 160 Share Price $47.13 Est. Cost/Share $43.96 Unrealized @ Report Date +7.2%
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value $7,520 Shares 500 Share Price $15.04 * Est. Cost/Share $11.20 Unrealized @ Report Date +23.6%
NDSN NORDSON CORP 0.0%
Value $7,503 Shares 35 Share Price $214.37 Est. Cost/Share $241.60 Unrealized @ Report Date -11.9%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $7,398 Shares 101 Share Price $73.25 Est. Cost/Share $25.30 Unrealized @ Report Date +187.7%
BOUT INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF 0.0%
Value $7,314 Shares 200 Share Price $36.57 Est. Cost/Share $37.72 Unrealized @ Report Date —
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value $7,271 Shares 264 Share Price $27.54 Est. Cost/Share $23.59 Unrealized @ Report Date +16.7%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $7,263 Shares 24 Share Price $302.63 Est. Cost/Share $322.20 Unrealized @ Report Date -6.1%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $7,252 Shares 40 Share Price $181.30 Est. Cost/Share $162.91 Unrealized @ Report Date +11.3%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value $7,232 Shares 150 Share Price $48.21 * Est. Cost/Share $56.89 Unrealized @ Report Date -17.7%
ALKS ALKERMES PLC SHS 0.0%
Value $7,153 Shares 250 Share Price $28.61 Est. Cost/Share $29.76 Unrealized @ Report Date -3.9%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value $7,120 Shares 400 Share Price $17.80 Est. Cost/Share $18.67 Unrealized @ Report Date -4.6%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $7,103 Shares 146 Share Price $48.65 Est. Cost/Share $49.24 Unrealized @ Report Date -1.2%
— HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value $7,084 Shares 200 Share Price $35.42 Est. Cost/Share $26.26 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value $7,083 Shares 100 Share Price $70.83 Est. Cost/Share $56.09 Unrealized @ Report Date +26.3%
BHVN BIOHAVEN LTD COM 0.0%
Value $7,055 Shares 500 Share Price $14.11 Est. Cost/Share $33.60 Unrealized @ Report Date -58.0%
IMVT IMMUNOVANT INC COM 0.0%
Value $6,992 Shares 437 Share Price $16.00 Est. Cost/Share $15.12 Unrealized @ Report Date +5.8%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF 0.0%
Value $6,960 Shares 126 Share Price $55.24 Est. Cost/Share $49.05 Unrealized @ Report Date +12.6%
BSMY INVESCO BULLETSHARES 2034 MUNICIPAL BOND ETF 0.0%
Value $6,901 Shares 291 Share Price $23.71 Est. Cost/Share $24.48 Unrealized @ Report Date -3.1%
TRI THOMSON REUTERS CORP COM 0.0%
Value $6,838 Shares 34 Share Price $201.12 Est. Cost/Share $122.52 Unrealized @ Report Date +61.7%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $6,814 Shares 104 Share Price $65.52 Est. Cost/Share $39.23 Unrealized @ Report Date +67.0%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $6,812 Shares 213 Share Price $31.98 Est. Cost/Share $28.56 Unrealized @ Report Date +12.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $6,784 Shares 22 Share Price $308.36 Est. Cost/Share $233.17 Unrealized @ Report Date +32.2%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $6,782 Shares 110 Share Price $61.65 Est. Cost/Share $51.55 Unrealized @ Report Date +19.6%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value $6,726 Shares 112 Share Price $60.05 Est. Cost/Share $52.87 Unrealized @ Report Date +13.6%
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $6,700 Shares 695 Share Price $9.64 Est. Cost/Share $14.39 Unrealized @ Report Date —
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value $6,657 Shares 106 Share Price $62.80 Est. Cost/Share $61.49 Unrealized @ Report Date +2.1%
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value $6,654 Shares 293 Share Price $22.71 Est. Cost/Share $23.16 Unrealized @ Report Date -1.9%
BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF 0.0%
Value $6,622 Shares 308 Share Price $21.50 Est. Cost/Share $22.01 Unrealized @ Report Date -2.3%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $6,619 Shares 142 Share Price $46.61 Est. Cost/Share $36.91 Unrealized @ Report Date +26.3%
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value $6,612 Shares 300 Share Price $22.04 * Est. Cost/Share $19.85 Unrealized @ Report Date +3.0%
ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value $6,604 Shares 61 Share Price $108.26 Est. Cost/Share $112.70 Unrealized @ Report Date -3.9%
BSMV INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF 0.0%
Value $6,598 Shares 320 Share Price $20.62 Est. Cost/Share $21.20 Unrealized @ Report Date -2.7%
EA ELECTRONIC ARTS INC COM 0.0%
Value $6,548 Shares 41 Share Price $159.71 Est. Cost/Share $121.40 Unrealized @ Report Date +31.3%
BSMW INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF 0.0%
Value $6,512 Shares 266 Share Price $24.48 Est. Cost/Share $25.47 Unrealized @ Report Date -3.9%
BSSX INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF 0.0%
Value $6,493 Shares 259 Share Price $25.07 Est. Cost/Share $26.20 Unrealized @ Report Date -4.3%
— CORNERSTONE TOTAL RETURN FD IN COM 0.0%
Value $6,469 Shares 835 Share Price $7.75 Est. Cost/Share $7.37 Unrealized @ Report Date —
RIO RIO TINTO PLC SPON ADR 0.0%
Value $6,461 Shares 111 Share Price $58.21 Est. Cost/Share $66.54 Unrealized @ Report Date -12.3%
DT DYNATRACE INC COM NEW 0.0%
Value $6,460 Shares 117 Share Price $55.21 Est. Cost/Share $50.26 Unrealized @ Report Date +9.9%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $6,445 Shares 198 Share Price $32.55 Est. Cost/Share $23.54 Unrealized @ Report Date —
CSGP COSTAR GROUP INC COM 0.0%
Value $6,432 Shares 80 Share Price $80.40 Est. Cost/Share $78.23 Unrealized @ Report Date +2.8%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $6,365 Shares 162 Share Price $39.29 Est. Cost/Share $39.64 Unrealized @ Report Date -0.9%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $6,333 Shares 41 Share Price $154.46 Est. Cost/Share $168.76 Unrealized @ Report Date -9.1%
NVAX NOVAVAX INC COM NEW 0.0%
Value $6,300 Shares 1,000 Share Price $6.30 Est. Cost/Share $9.64 Unrealized @ Report Date -34.6%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $6,300 Shares 45 Share Price $140.00 Est. Cost/Share $134.55 Unrealized @ Report Date +4.1%
GROY GOLD ROYALTY CORP COMMON SHARES 0.0%
Value $6,299 Shares 2,850 Share Price $2.21 Est. Cost/Share $1.57 Unrealized @ Report Date +40.4%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value $6,294 Shares 40 Share Price $157.35 Est. Cost/Share $141.85 Unrealized @ Report Date +10.9%
IWMI NEOS RUSSELL 2000 HIGH INCOME ETF 0.0%
Value $6,282 Shares 138 Share Price $45.52 Est. Cost/Share $47.64 Unrealized @ Report Date -4.6%
ALB ALBEMARLE CORP 0.0%
Value $6,267 Shares 100 Share Price $62.67 Est. Cost/Share $124.46 Unrealized @ Report Date -50.1%
COO COOPER COS INC COM 0.0%
Value $6,262 Shares 88 Share Price $71.16 Est. Cost/Share $94.35 Unrealized @ Report Date -24.6%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $6,248 Shares 272 Share Price $22.97 Est. Cost/Share $24.51 Unrealized @ Report Date -6.3%
CRAI CRA INTL INC COM 0.0%
Value $6,183 Shares 33 Share Price $187.36 Est. Cost/Share $186.25 Unrealized @ Report Date +0.0%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value $6,125 Shares 143 Share Price $42.83 Est. Cost/Share $38.16 Unrealized @ Report Date +12.2%
UBS UBS GROUP AG SHS 0.0%
Value $6,121 Shares 181 Share Price $33.82 Est. Cost/Share $30.96 Unrealized @ Report Date +9.2%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $6,112 Shares 35 Share Price $174.63 Est. Cost/Share $127.09 Unrealized @ Report Date +37.0%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $6,052 Shares 400 Share Price $15.13 Est. Cost/Share $26.20 Unrealized @ Report Date -42.2%
GME GAMESTOP CORP NEW CL A 0.0%
Value $6,049 Shares 248 Share Price $24.39 Est. Cost/Share $27.28 Unrealized @ Report Date -10.6%
— MFS MULTIMARKET INCOME TR SH BEN INT 0.0%
Value $6,025 Shares 1,282 Share Price $4.70 Est. Cost/Share $4.65 Unrealized @ Report Date —
PTL INSPIRE 500 ETF 0.0%
Value $5,962 Shares 26 Share Price $229.31 Est. Cost/Share $212.74 Unrealized @ Report Date +7.8%
— HESS CORP COM 0.0%
Value $5,917 Shares 43 Share Price $137.60 Est. Cost/Share $134.05 Unrealized @ Report Date —
FIVE FIVE BELOW INC COM 0.0%
Value $5,903 Shares 45 Share Price $131.18 Est. Cost/Share $88.00 Unrealized @ Report Date +49.1%
ESUM EVENTIDE US MARKET ETF 0.0%
Value $5,822 Shares 224 Share Price $25.99 Est. Cost/Share $24.21 Unrealized @ Report Date +7.3%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $5,760 Shares 156 Share Price $36.92 Est. Cost/Share $38.33 Unrealized @ Report Date -3.7%
PSTG PURE STORAGE INC CL A 0.0%
Value $5,758 Shares 100 Share Price $57.58 Est. Cost/Share $57.56 Unrealized @ Report Date +0.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $5,713 Shares 122 Share Price $46.83 * Est. Cost/Share $42.35 Unrealized @ Report Date +8.2%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $5,710 Shares 257 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value $5,705 Shares 244 Share Price $23.38 Est. Cost/Share $20.58 Unrealized @ Report Date +13.6%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $5,696 Shares 62 Share Price $91.87 Est. Cost/Share $71.31 Unrealized @ Report Date +28.8%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value $5,683 Shares 174 Share Price $32.66 Est. Cost/Share $27.58 Unrealized @ Report Date +18.4%
CC CHEMOURS CO COM 0.0%
Value $5,678 Shares 496 Share Price $11.45 Est. Cost/Share $24.11 Unrealized @ Report Date -53.1%
NIO NIO INC SPON ADS 0.0%
Value $5,629 Shares 1,641 Share Price $3.43 Est. Cost/Share $8.67 Unrealized @ Report Date -60.4%
RPM RPM INTL INC COM 0.0%
Value $5,602 Shares 51 Share Price $109.84 Est. Cost/Share $98.77 Unrealized @ Report Date +11.2%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $5,583 Shares 44 Share Price $126.89 Est. Cost/Share $118.02 Unrealized @ Report Date +6.7%
HL HECLA MNG CO COM 0.0%
Value $5,571 Shares 930 Share Price $5.99 Est. Cost/Share $5.46 Unrealized @ Report Date +9.6%
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value $5,511 Shares 142 Share Price $38.81 Est. Cost/Share $36.07 Unrealized @ Report Date +7.6%
AGCO AGCO CORP 0.0%
Value $5,467 Shares 53 Share Price $103.15 Est. Cost/Share $110.56 Unrealized @ Report Date -7.4%
PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.0%
Value $5,406 Shares 285 Share Price $18.97 Est. Cost/Share $18.62 Unrealized @ Report Date +1.9%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value $5,403 Shares 221 Share Price $24.45 Est. Cost/Share $24.07 Unrealized @ Report Date +1.6%
KRC KILROY RLTY CORP COM 0.0%
Value $5,388 Shares 157 Share Price $34.32 Est. Cost/Share $32.76 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC COM 0.0%
Value $5,378 Shares 6,258 Share Price $0.86 * Est. Cost/Share $1.31 Unrealized @ Report Date -22.2%
ARW ARROW ELECTRS INC COM 0.0%
Value $5,352 Shares 42 Share Price $127.43 Est. Cost/Share $114.83 Unrealized @ Report Date +11.0%
HUSV FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF 0.0%
Value $5,351 Shares 134 Share Price $39.93 Est. Cost/Share $39.02 Unrealized @ Report Date +2.3%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $5,347 Shares 79 Share Price $67.68 * Est. Cost/Share $77.79 Unrealized @ Report Date -14.9%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $5,333 Shares 59 Share Price $90.39 Est. Cost/Share $63.95 Unrealized @ Report Date +40.4%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value $5,325 Shares 112 Share Price $47.54 Est. Cost/Share $45.04 Unrealized @ Report Date +5.4%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value $5,321 Shares 143 Share Price $37.21 Est. Cost/Share $32.93 Unrealized @ Report Date +13.0%
M MACYS INC COM 0.0%
Value $5,311 Shares 455 Share Price $11.67 Est. Cost/Share $21.22 Unrealized @ Report Date -45.0%
FDHY FIDELITY ENHANCED HIGH YIELD ETF 0.0%
Value $5,227 Shares 107 Share Price $48.85 Est. Cost/Share $47.95 Unrealized @ Report Date +1.9%
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value $5,219 Shares 158 Share Price $33.03 Est. Cost/Share $31.54 Unrealized @ Report Date +4.7%
BRO BROWN & BROWN INC COM 0.0%
Value $5,211 Shares 47 Share Price $110.87 Est. Cost/Share $105.70 Unrealized @ Report Date +4.5%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $5,205 Shares 750 Share Price $6.94 Est. Cost/Share $7.24 Unrealized @ Report Date -4.2%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $5,163 Shares 92 Share Price $56.12 Est. Cost/Share $55.71 Unrealized @ Report Date +0.7%
THO THOR INDS INC COM 0.0%
Value $5,151 Shares 58 Share Price $88.81 Est. Cost/Share $101.23 Unrealized @ Report Date -13.6%
— FRANKLIN UNVL TR SH BEN INT 0.0%
Value $5,060 Shares 664 Share Price $7.62 Est. Cost/Share $7.62 Unrealized @ Report Date —
URG UR-ENERGY INC COM 0.0%
Value $5,042 Shares 4,802 Share Price $1.05 Est. Cost/Share $0.80 Unrealized @ Report Date +31.5%
ASH ASHLAND INC COM 0.0%
Value $5,028 Shares 100 Share Price $50.28 Est. Cost/Share $82.52 Unrealized @ Report Date -40.0%
MT ARCELOR MITTAL - NY 0.0%
Value $4,958 Shares 157 Share Price $31.58 Est. Cost/Share $30.36 Unrealized @ Report Date +4.0%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $4,931 Shares 230 Share Price $21.44 Est. Cost/Share $13.83 Unrealized @ Report Date +55.1%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $4,903 Shares 360 Share Price $13.62 Est. Cost/Share $11.98 Unrealized @ Report Date +13.7%
— DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value $4,896 Shares 400 Share Price $12.24 Est. Cost/Share $12.61 Unrealized @ Report Date —
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value $4,885 Shares 115 Share Price $42.48 Est. Cost/Share $41.94 Unrealized @ Report Date +1.3%
VTR VENTAS INC 0.0%
Value $4,863 Shares 77 Share Price $63.16 Est. Cost/Share $57.79 Unrealized @ Report Date +7.9%
BCS BARCLAYS PLC ADR 0.0%
Value $4,833 Shares 260 Share Price $18.59 Est. Cost/Share $16.54 Unrealized @ Report Date +12.4%
BDX BECTON DICKINSON & CO COM 0.0%
Value $4,823 Shares 28 Share Price $172.25 Est. Cost/Share $227.22 Unrealized @ Report Date -25.0%
CLSM ETC CABANA TARGET LEADING SECTOR MODERATE ETF 0.0%
Value $4,823 Shares 223 Share Price $21.63 Est. Cost/Share $20.71 Unrealized @ Report Date +4.4%
DLX DELUXE CORP COM 0.0%
Value $4,773 Shares 300 Share Price $15.91 * Est. Cost/Share $17.65 Unrealized @ Report Date -13.5%
FTS FORTIS INC COM 0.0%
Value $4,773 Shares 100 Share Price $47.73 Est. Cost/Share $34.73 Unrealized @ Report Date +35.1%
URNJ SPROTT JUNIOR URANIUM MINERS ETF 0.0%
Value $4,754 Shares 225 Share Price $21.13 Est. Cost/Share $16.74 Unrealized @ Report Date +26.2%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $4,741 Shares 332 Share Price $14.28 Est. Cost/Share $12.62 Unrealized @ Report Date +13.1%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value $4,729 Shares 2,413 Share Price $1.96 Est. Cost/Share $1.83 Unrealized @ Report Date +7.1%
HERE QUANTASING GROUP LTD ADS 0.0%
Value $4,725 Shares 500 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date —
PHIN PHINIA INC COMMON STOCK 0.0%
Value $4,716 Shares 106 Share Price $44.49 Est. Cost/Share $31.24 Unrealized @ Report Date +41.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $4,665 Shares 97 Share Price $48.09 Est. Cost/Share $53.54 Unrealized @ Report Date -11.9%
BOH BANK HAWAII CORP COM 0.0%
Value $4,660 Shares 69 Share Price $67.54 * Est. Cost/Share $64.65 Unrealized @ Report Date +2.3%
CROX CROCS INC COM 0.0%
Value $4,659 Shares 46 Share Price $101.28 Est. Cost/Share $102.21 Unrealized @ Report Date -0.9%
RMD RESMED INC 0.0%
Value $4,644 Shares 18 Share Price $258.00 Est. Cost/Share $178.32 Unrealized @ Report Date +44.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $4,609 Shares 103 Share Price $44.75 Est. Cost/Share $32.76 Unrealized @ Report Date +34.2%
APTV APTIV PLC COM SHS 0.0%
Value $4,607 Shares 68 Share Price $67.75 Est. Cost/Share $61.22 Unrealized @ Report Date +11.4%
DOL WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND 0.0%
Value $4,591 Shares 77 Share Price $59.62 Est. Cost/Share $46.80 Unrealized @ Report Date +27.3%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value $4,573 Shares 37 Share Price $123.59 Est. Cost/Share $101.60 Unrealized @ Report Date +21.7%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $4,573 Shares 21 Share Price $217.76 Est. Cost/Share $190.93 Unrealized @ Report Date +13.2%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value $4,571 Shares 267 Share Price $17.12 Est. Cost/Share $16.60 Unrealized @ Report Date +3.2%
IPX IPERIONX LTD SPONSORED ADS 0.0%
Value $4,505 Shares 143 Share Price $31.50 Est. Cost/Share $22.55 Unrealized @ Report Date +39.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $4,504 Shares 64 Share Price $70.38 Est. Cost/Share $69.75 Unrealized @ Report Date -0.7%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $4,497 Shares 156 Share Price $28.83 Est. Cost/Share $27.90 Unrealized @ Report Date +3.3%
PBI PITNEY BOWES INC COM 0.0%
Value $4,484 Shares 411 Share Price $10.91 Est. Cost/Share $4.90 Unrealized @ Report Date +122.8%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $4,471 Shares 54 Share Price $82.80 Est. Cost/Share $68.05 Unrealized @ Report Date +21.7%
DLS WISDOMTREE INTL SMALLCAP DIVIDEND 0.0%
Value $4,468 Shares 59 Share Price $75.73 Est. Cost/Share $62.44 Unrealized @ Report Date +20.3%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value $4,463 Shares 237 Share Price $18.83 Est. Cost/Share $18.64 Unrealized @ Report Date +1.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $4,454 Shares 397 Share Price $11.22 Est. Cost/Share $13.93 Unrealized @ Report Date -19.4%
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value $4,450 Shares 177 Share Price $25.14 Est. Cost/Share $29.82 Unrealized @ Report Date -15.7%
UEC URANIUM ENERGY CORP COM 0.0%
Value $4,440 Shares 653 Share Price $6.80 Est. Cost/Share $5.60 Unrealized @ Report Date +21.3%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $4,425 Shares 20 Share Price $221.25 Est. Cost/Share $123.87 Unrealized @ Report Date +78.6%
— LUCID GROUP INC COM 0.0%
Value $4,416 Shares 2,093 Share Price $2.11 Est. Cost/Share $2.43 Unrealized @ Report Date —
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value $4,410 Shares 330 Share Price $13.36 Est. Cost/Share $19.94 Unrealized @ Report Date —
CHE CHEMED CORP NEW COM 0.0%
Value $4,382 Shares 9 Share Price $486.89 Est. Cost/Share $585.29 Unrealized @ Report Date -17.0%
AMSF AMERISAFE INC COM 0.0%
Value $4,373 Shares 100 Share Price $43.73 * Est. Cost/Share $41.97 Unrealized @ Report Date -0.4%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $4,371 Shares 79 Share Price $55.33 Est. Cost/Share $31.49 Unrealized @ Report Date +75.7%
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.0%
Value $4,355 Shares 158 Share Price $27.56 Est. Cost/Share $24.83 Unrealized @ Report Date +11.0%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value $4,345 Shares 88 Share Price $49.38 Est. Cost/Share $44.68 Unrealized @ Report Date +10.5%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $4,332 Shares 107 Share Price $40.49 Est. Cost/Share $46.08 Unrealized @ Report Date -13.7%
ICLN ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX 0.0%
Value $4,264 Shares 325 Share Price $13.12 Est. Cost/Share $14.13 Unrealized @ Report Date -7.2%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $4,255 Shares 53 Share Price $80.28 Est. Cost/Share $92.31 Unrealized @ Report Date -14.4%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $4,255 Shares 84 Share Price $50.65 Est. Cost/Share $50.61 Unrealized @ Report Date +0.1%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $4,231 Shares 100 Share Price $42.31 Est. Cost/Share $35.73 Unrealized @ Report Date +18.4%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $4,217 Shares 32 Share Price $131.78 Est. Cost/Share $100.77 Unrealized @ Report Date +30.8%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $4,187 Shares 154 Share Price $27.19 Est. Cost/Share $28.15 Unrealized @ Report Date -3.6%
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value $4,162 Shares 232 Share Price $17.94 Est. Cost/Share $19.98 Unrealized @ Report Date -10.2%
YUM YUM BRANDS INC COM 0.0%
Value $4,149 Shares 28 Share Price $148.18 Est. Cost/Share $122.37 Unrealized @ Report Date +19.9%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value $4,147 Shares 389 Share Price $10.66 Est. Cost/Share $15.59 Unrealized @ Report Date -31.6%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value $4,142 Shares 175 Share Price $23.67 Est. Cost/Share $26.71 Unrealized @ Report Date —
GLNG GOLAR LNG LTD SHS ISIN BMG9456A1009 0.0%
Value $4,119 Shares 100 Share Price $41.19 Est. Cost/Share $38.79 Unrealized @ Report Date +4.9%
GIB CGI INC CL A SUB VTG 0.0%
Value $4,088 Shares 39 Share Price $104.82 Est. Cost/Share $84.26 Unrealized @ Report Date +24.1%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value $4,080 Shares 44 Share Price $92.73 Est. Cost/Share $79.48 Unrealized @ Report Date +14.8%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $4,074 Shares 179 Share Price $22.76 Est. Cost/Share $22.31 Unrealized @ Report Date +2.0%
HXL HEXCEL CORP NEW COM 0.0%
Value $4,067 Shares 72 Share Price $56.49 Est. Cost/Share $58.05 Unrealized @ Report Date -2.7%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $4,063 Shares 121 Share Price $33.58 Est. Cost/Share $33.11 Unrealized @ Report Date +1.4%
LII LENNOX INTL INC COM 0.0%
Value $4,013 Shares 7 Share Price $573.29 Est. Cost/Share $442.28 Unrealized @ Report Date +28.9%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $3,992 Shares 17 Share Price $234.82 Est. Cost/Share $206.53 Unrealized @ Report Date +12.5%
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value $3,986 Shares 100 Share Price $39.86 Est. Cost/Share $39.53 Unrealized @ Report Date +0.8%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $3,985 Shares 29 Share Price $137.41 Est. Cost/Share $122.93 Unrealized @ Report Date +10.2%
SMOG VANECK LOW CARBON ENERGY ETF 0.0%
Value $3,973 Shares 36 Share Price $110.36 Est. Cost/Share $117.46 Unrealized @ Report Date -6.4%
ROST ROSS STORES INC COM 0.0%
Value $3,955 Shares 31 Share Price $127.58 Est. Cost/Share $125.05 Unrealized @ Report Date +1.5%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $3,914 Shares 114 Share Price $34.33 Est. Cost/Share $33.13 Unrealized @ Report Date +3.6%
LEN LENNAR CORP CL A 0.0%
Value $3,871 Shares 35 Share Price $110.60 Est. Cost/Share $120.42 Unrealized @ Report Date -8.9%
CRON CRONOS GROUP INC COM 0.0%
Value $3,820 Shares 2,000 Share Price $1.91 Est. Cost/Share $1.97 Unrealized @ Report Date -3.0%
CHRD OASIS PETROLEUM INC 0.0%
Value $3,777 Shares 39 Share Price $96.85 * Est. Cost/Share $105.89 Unrealized @ Report Date -11.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $3,774 Shares 35 Share Price $107.83 Est. Cost/Share $85.72 Unrealized @ Report Date +25.8%
MORN MORNINGSTAR INC COM 0.0%
Value $3,767 Shares 12 Share Price $313.92 Est. Cost/Share $319.64 Unrealized @ Report Date -1.8%
SFIX STITCH FIX INC COM CL A 0.0%
Value $3,700 Shares 1,000 Share Price $3.70 Est. Cost/Share $4.56 Unrealized @ Report Date -18.8%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $3,660 Shares 32 Share Price $114.38 Est. Cost/Share $143.53 Unrealized @ Report Date -21.2%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $3,653 Shares 150 Share Price $24.35 Est. Cost/Share $69.66 Unrealized @ Report Date -65.0%
PLAB PHOTRONICS INC COM 0.0%
Value $3,653 Shares 194 Share Price $18.83 Est. Cost/Share $22.27 Unrealized @ Report Date -15.4%
CNX CONSOL ENERGY INC 0.0%
Value $3,637 Shares 108 Share Price $33.68 Est. Cost/Share $18.00 Unrealized @ Report Date +87.1%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $3,584 Shares 29 Share Price $123.59 Est. Cost/Share $107.11 Unrealized @ Report Date +15.4%
J JACOBS SOLUTIONS INC COM 0.0%
Value $3,549 Shares 27 Share Price $131.44 Est. Cost/Share $111.09 Unrealized @ Report Date +17.8%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $3,533 Shares 119 Share Price $29.69 Est. Cost/Share $31.58 Unrealized @ Report Date -6.0%
SGML SIGMA LITHIUM CORPORATION COM 0.0%
Value $3,515 Shares 781 Share Price $4.50 Est. Cost/Share $6.60 Unrealized @ Report Date -31.8%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $3,508 Shares 30 Share Price $116.93 Est. Cost/Share $80.02 Unrealized @ Report Date +43.2%
— BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value $3,483 Shares 330 Share Price $10.55 Est. Cost/Share $10.07 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP COM 0.0%
Value $3,464 Shares 86 Share Price $40.28 Est. Cost/Share $34.03 Unrealized @ Report Date +18.4%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $3,442 Shares 12 Share Price $286.83 Est. Cost/Share $301.07 Unrealized @ Report Date -5.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value $3,411 Shares 24 Share Price $142.13 Est. Cost/Share $151.02 Unrealized @ Report Date -5.9%
EVRG EVERGY INC COM 0.0%
Value $3,378 Shares 49 Share Price $68.94 Est. Cost/Share $49.85 Unrealized @ Report Date +35.8%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value $3,364 Shares 60 Share Price $56.07 * Est. Cost/Share $53.83 Unrealized @ Report Date -1.3%
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%
Value $3,353 Shares 268 Share Price $12.51 Est. Cost/Share $12.90 Unrealized @ Report Date -3.0%
ILMN ILLUMINA INC 0.0%
Value $3,339 Shares 35 Share Price $95.40 Est. Cost/Share $160.83 Unrealized @ Report Date -40.7%
KEX KIRBY CORPORATION 0.0%
Value $3,289 Shares 29 Share Price $113.41 Est. Cost/Share $104.28 Unrealized @ Report Date +8.8%
WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF 0.0%
Value $3,277 Shares 206 Share Price $15.91 Est. Cost/Share $14.00 Unrealized @ Report Date +13.6%
MAS MASCO CORP COM 0.0%
Value $3,272 Shares 51 Share Price $64.16 Est. Cost/Share $58.61 Unrealized @ Report Date +8.8%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $3,258 Shares 44 Share Price $74.05 Est. Cost/Share $70.89 Unrealized @ Report Date +4.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $3,196 Shares 12 Share Price $266.33 Est. Cost/Share $219.79 Unrealized @ Report Date +21.0%
UDR UDR INC COM 0.0%
Value $3,185 Shares 78 Share Price $40.83 * Est. Cost/Share $41.22 Unrealized @ Report Date -3.2%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $3,165 Shares 132 Share Price $23.98 Est. Cost/Share $27.77 Unrealized @ Report Date -13.6%
— ABRDN WORLD HEALTHCARE FUND BEN INT SHS 0.0%
Value $3,075 Shares 300 Share Price $10.25 Est. Cost/Share $11.77 Unrealized @ Report Date —
SOBO SOUTH BOW CORP COM 0.0%
Value $3,057 Shares 118 Share Price $25.91 Est. Cost/Share $24.08 Unrealized @ Report Date +7.6%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $3,053 Shares 15 Share Price $203.53 Est. Cost/Share $204.62 Unrealized @ Report Date -2.4%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value $3,041 Shares 198 Share Price $15.36 * Est. Cost/Share $14.89 Unrealized @ Report Date +0.1%
CVNA CARVANA CO CL A 0.0%
Value $3,033 Shares 9 Share Price $337.00 Est. Cost/Share $183.95 Unrealized @ Report Date +83.2%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value $3,031 Shares 1,762 Share Price $1.72 Est. Cost/Share $2.68 Unrealized @ Report Date -35.9%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $3,010 Shares 51 Share Price $59.02 Est. Cost/Share $57.09 Unrealized @ Report Date +3.7%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $3,006 Shares 62 Share Price $48.48 Est. Cost/Share $62.15 Unrealized @ Report Date -22.0%
PCVX VAXCYTE INC COM 0.0%
Value $2,958 Shares 91 Share Price $32.51 Est. Cost/Share $36.44 Unrealized @ Report Date -10.8%
JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF 0.0%
Value $2,957 Shares 65 Share Price $45.49 Est. Cost/Share $43.24 Unrealized @ Report Date +5.2%
FOXA FOX CORP CL A COM 0.0%
Value $2,914 Shares 52 Share Price $56.04 Est. Cost/Share $37.53 Unrealized @ Report Date +48.6%
RNG RINGCENTRAL INC CL A 0.0%
Value $2,863 Shares 101 Share Price $28.35 Est. Cost/Share $31.19 Unrealized @ Report Date -9.1%
AROC ARCHROCK INC COM 0.0%
Value $2,855 Shares 115 Share Price $24.83 * Est. Cost/Share $23.84 Unrealized @ Report Date +1.6%
FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF 0.0%
Value $2,846 Shares 97 Share Price $29.34 Est. Cost/Share $26.10 Unrealized @ Report Date +12.4%
FEGE FIRST EAGLE GLOBAL EQUITY ETF 0.0%
Value $2,826 Shares 70 Share Price $40.37 Est. Cost/Share $36.93 Unrealized @ Report Date +9.3%
ACM AECOM COM 0.0%
Value $2,822 Shares 25 Share Price $112.88 Est. Cost/Share $91.54 Unrealized @ Report Date +22.4%
— NUVEEN MINN QUALITY MUN INM FD SHS 0.0%
Value $2,818 Shares 247 Share Price $11.41 Est. Cost/Share $11.35 Unrealized @ Report Date —
FIS FIDELITY NATL INFO SVCS 0.0%
Value $2,768 Shares 34 Share Price $81.41 Est. Cost/Share $100.90 Unrealized @ Report Date -20.3%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $2,742 Shares 51 Share Price $53.76 Est. Cost/Share $46.64 Unrealized @ Report Date +15.3%
AME AMETEK INC COM 0.0%
Value $2,714 Shares 15 Share Price $180.93 Est. Cost/Share $177.25 Unrealized @ Report Date +1.8%
AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 0.0%
Value $2,701 Shares 100 Share Price $27.01 Est. Cost/Share $24.92 Unrealized @ Report Date +8.4%
HUM HUMANA INC COM 0.0%
Value $2,689 Shares 11 Share Price $244.45 Est. Cost/Share $439.10 Unrealized @ Report Date -44.7%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $2,683 Shares 250 Share Price $10.73 Est. Cost/Share $9.63 Unrealized @ Report Date +11.4%
OAKM OAKMARK U.S. LARGE CAP ETF 0.0%
Value $2,671 Shares 104 Share Price $25.68 Est. Cost/Share $24.57 Unrealized @ Report Date +4.5%
URA GLOBAL X URANIUM ETF 0.0%
Value $2,667 Shares 69 Share Price $38.65 Est. Cost/Share $27.23 Unrealized @ Report Date +42.5%
UNM UNUM GROUP COM 0.0%
Value $2,665 Shares 33 Share Price $80.76 Est. Cost/Share $71.70 Unrealized @ Report Date +12.6%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $2,661 Shares 22 Share Price $120.95 Est. Cost/Share $151.12 Unrealized @ Report Date -20.0%
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $2,641 Shares 46 Share Price $57.41 Est. Cost/Share $50.25 Unrealized @ Report Date +14.3%
TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%
Value $2,615 Shares 500 Share Price $5.23 Est. Cost/Share $4.42 Unrealized @ Report Date +18.4%
BITF BITFARMS LTD COM 0.0%
Value $2,605 Shares 3,100 Share Price $0.84 * Est. Cost/Share $1.29 Unrealized @ Report Date -28.1%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $2,594 Shares 15 Share Price $172.93 * Est. Cost/Share $117.01 Unrealized @ Report Date +44.0%
MARA MARA HOLDINGS INC COM 0.0%
Value $2,587 Shares 165 Share Price $15.68 Est. Cost/Share $12.62 Unrealized @ Report Date +24.2%
NTAP NETAPP INC COM 0.0%
Value $2,557 Shares 24 Share Price $106.54 Est. Cost/Share $92.20 Unrealized @ Report Date +13.9%
WHR WHIRLPOOL CORP COM 0.0%
Value $2,536 Shares 25 Share Price $101.44 Est. Cost/Share $101.25 Unrealized @ Report Date +0.2%
NG NOVAGOLD RES INC COM NEW 0.0%
Value $2,528 Shares 618 Share Price $4.09 Est. Cost/Share $6.28 Unrealized @ Report Date -34.8%
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value $2,528 Shares 25 Share Price $101.12 Est. Cost/Share $93.63 Unrealized @ Report Date +7.7%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $2,504 Shares 44 Share Price $56.91 Est. Cost/Share $47.23 Unrealized @ Report Date +20.5%
E ENI S P A SPONSORED ADR 0.0%
Value $2,496 Shares 77 Share Price $32.42 Est. Cost/Share $29.66 Unrealized @ Report Date +9.3%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $2,483 Shares 41 Share Price $60.56 Est. Cost/Share $72.51 Unrealized @ Report Date -16.5%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $2,470 Shares 26 Share Price $95.00 * Est. Cost/Share $101.88 Unrealized @ Report Date -9.9%
NC NACCO INDS INC CL A 0.0%
Value $2,437 Shares 55 Share Price $44.31 Est. Cost/Share $43.54 Unrealized @ Report Date +0.6%
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value $2,416 Shares 100 Share Price $24.16 Est. Cost/Share $19.96 Unrealized @ Report Date +21.1%
JBL JABIL INC COM 0.0%
Value $2,399 Shares 11 Share Price $218.09 Est. Cost/Share $151.12 Unrealized @ Report Date +44.2%
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.0%
Value $2,381 Shares 46 Share Price $51.76 Est. Cost/Share $48.28 Unrealized @ Report Date +6.8%
CRI CARTERS INC COM 0.0%
Value $2,380 Shares 79 Share Price $30.13 Est. Cost/Share $54.48 Unrealized @ Report Date -45.7%
OVV ENCANA CORPORATION 0.0%
Value $2,359 Shares 62 Share Price $38.05 Est. Cost/Share $45.49 Unrealized @ Report Date -16.3%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $2,358 Shares 22 Share Price $107.18 Est. Cost/Share $111.77 Unrealized @ Report Date -4.1%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $2,349 Shares 2 Share Price $1174.50 Est. Cost/Share $1203.48 Unrealized @ Report Date -2.4%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $2,343 Shares 38 Share Price $61.66 Est. Cost/Share $65.84 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $2,338 Shares 74 Share Price $31.59 Est. Cost/Share $35.85 Unrealized @ Report Date -11.8%
CPAY CORPAY INC COM SHS 0.0%
Value $2,323 Shares 7 Share Price $331.86 Est. Cost/Share $301.29 Unrealized @ Report Date +10.1%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value $2,319 Shares 134 Share Price $17.31 Est. Cost/Share $24.09 Unrealized @ Report Date -28.4%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $2,306 Shares 69 Share Price $33.42 Est. Cost/Share $30.17 Unrealized @ Report Date +8.8%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value $2,290 Shares 29 Share Price $78.97 Est. Cost/Share $73.05 Unrealized @ Report Date +8.1%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $2,244 Shares 40 Share Price $56.10 Est. Cost/Share $24.83 Unrealized @ Report Date +123.4%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $2,236 Shares 50 Share Price $44.72 Est. Cost/Share $41.28 Unrealized @ Report Date +8.3%
WGO WINNEBAGO INDS INC COM 0.0%
Value $2,223 Shares 77 Share Price $28.87 Est. Cost/Share $42.15 Unrealized @ Report Date -31.2%
ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%
Value $2,222 Shares 20 Share Price $111.10 Est. Cost/Share $53.73 Unrealized @ Report Date +103.9%
FLNG FLEX LNG LTD SHS 0.0%
Value $2,198 Shares 100 Share Price $21.98 * Est. Cost/Share $20.45 Unrealized @ Report Date +1.5%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $2,181 Shares 38 Share Price $57.39 Est. Cost/Share $51.44 Unrealized @ Report Date +11.6%
IWC ISHARES RUSSELL MICROCAP INDEX 0.0%
Value $2,170 Shares 17 Share Price $127.65 Est. Cost/Share $145.26 Unrealized @ Report Date -12.1%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $2,166 Shares 285 Share Price $7.60 Est. Cost/Share $13.75 Unrealized @ Report Date -44.7%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value $2,164 Shares 14 Share Price $154.57 Est. Cost/Share $145.84 Unrealized @ Report Date +6.0%
KGC KINROSS GOLD CORP COM 0.0%
Value $2,157 Shares 138 Share Price $15.63 Est. Cost/Share $7.24 Unrealized @ Report Date +116.0%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $2,154 Shares 29 Share Price $74.28 Est. Cost/Share $78.91 Unrealized @ Report Date -7.3%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $2,147 Shares 14 Share Price $153.36 Est. Cost/Share $118.32 Unrealized @ Report Date +28.4%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $2,147 Shares 190 Share Price $11.30 Est. Cost/Share $11.44 Unrealized @ Report Date -1.2%
BYND BEYOND MEAT INC COM 0.0%
Value $2,146 Shares 615 Share Price $3.49 Est. Cost/Share $10.20 Unrealized @ Report Date -65.8%
ENVX ENOVIX CORPORATION COM 0.0%
Value $2,140 Shares 207 Share Price $10.34 Est. Cost/Share $11.51 Unrealized @ Report Date -10.2%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $2,127 Shares 113 Share Price $18.82 Est. Cost/Share $19.72 Unrealized @ Report Date —
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value $2,126 Shares 39 Share Price $54.51 Est. Cost/Share $50.30 Unrealized @ Report Date +8.3%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $2,102 Shares 30 Share Price $70.07 Est. Cost/Share $53.58 Unrealized @ Report Date +30.7%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $2,100 Shares 8 Share Price $262.50 Est. Cost/Share $220.02 Unrealized @ Report Date +18.7%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value $2,094 Shares 19 Share Price $110.21 Est. Cost/Share $102.77 Unrealized @ Report Date +7.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $2,069 Shares 31 Share Price $66.74 Est. Cost/Share $35.41 Unrealized @ Report Date +86.9%
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%
Value $2,063 Shares 230 Share Price $8.97 Est. Cost/Share $11.78 Unrealized @ Report Date -23.9%
MMYT MAKEMYTRIP LIMITED F 0.0%
Value $2,058 Shares 21 Share Price $98.00 Est. Cost/Share $74.67 Unrealized @ Report Date +31.3%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $2,057 Shares 16 Share Price $128.56 Est. Cost/Share $106.95 Unrealized @ Report Date +18.3%
LRN STRIDE INC COM 0.0%
Value $2,033 Shares 14 Share Price $145.21 Est. Cost/Share $144.65 Unrealized @ Report Date +0.4%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $2,027 Shares 21 Share Price $96.52 * Est. Cost/Share $105.35 Unrealized @ Report Date -10.6%
EXPO EXPONENT INC COM 0.0%
Value $2,017 Shares 27 Share Price $74.70 Est. Cost/Share $80.52 Unrealized @ Report Date -8.0%
STLA STELLANTIS N.V SHS 0.0%
Value $2,006 Shares 200 Share Price $10.03 Est. Cost/Share $11.21 Unrealized @ Report Date —
FRTY ALGER MID CAP 40 ETF 0.0%
Value $1,998 Shares 104 Share Price $19.21 Est. Cost/Share $18.40 Unrealized @ Report Date +4.4%
ELF E L F BEAUTY INC COM 0.0%
Value $1,991 Shares 16 Share Price $124.44 Est. Cost/Share $85.34 Unrealized @ Report Date +45.8%
BTG B2GOLD CORP COM 0.0%
Value $1,986 Shares 550 Share Price $3.61 Est. Cost/Share $3.59 Unrealized @ Report Date +0.7%
TDC TERADATA CORP DEL COM 0.0%
Value $1,986 Shares 89 Share Price $22.31 Est. Cost/Share $38.72 Unrealized @ Report Date -42.4%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $1,967 Shares 180 Share Price $10.93 Est. Cost/Share $15.20 Unrealized @ Report Date -28.1%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $1,965 Shares 7 Share Price $280.71 Est. Cost/Share $258.28 Unrealized @ Report Date +8.4%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $1,947 Shares 133 Share Price $14.64 Est. Cost/Share $11.76 Unrealized @ Report Date +24.4%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $1,915 Shares 9 Share Price $212.78 Est. Cost/Share $187.06 Unrealized @ Report Date +13.8%
CDE COEUR MNG INC COM NEW 0.0%
Value $1,905 Shares 215 Share Price $8.86 Est. Cost/Share $6.07 Unrealized @ Report Date +45.9%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $1,897 Shares 50 Share Price $37.94 Est. Cost/Share $51.17 Unrealized @ Report Date -25.9%
ZS ZSCALER INC COM 0.0%
Value $1,884 Shares 6 Share Price $314.00 Est. Cost/Share $218.50 Unrealized @ Report Date +43.7%
DC DAKOTA GOLD CORP COM 0.0%
Value $1,845 Shares 500 Share Price $3.69 Est. Cost/Share $2.74 Unrealized @ Report Date +34.6%
SATS ECHOSTAR HOLDING CORP 0.0%
Value $1,828 Shares 66 Share Price $27.70 Est. Cost/Share $20.44 Unrealized @ Report Date +35.5%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $1,800 Shares 75 Share Price $24.00 Est. Cost/Share $24.13 Unrealized @ Report Date -0.5%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $1,799 Shares 265 Share Price $6.79 Est. Cost/Share $5.59 Unrealized @ Report Date +21.4%
SCHC SCHWAB INTL SMALL CAP ETF 0.0%
Value $1,789 Shares 42 Share Price $42.60 Est. Cost/Share $35.55 Unrealized @ Report Date +19.8%
SNDK SANDISK CORP COM 0.0%
Value $1,769 Shares 39 Share Price $45.36 Est. Cost/Share $38.24 Unrealized @ Report Date +18.6%
VAW VANGUARD MATERIALS ETF 0.0%
Value $1,761 Shares 9 Share Price $195.67 Est. Cost/Share $187.36 Unrealized @ Report Date +4.0%
TRU TRANSUNION COM 0.0%
Value $1,760 Shares 20 Share Price $88.00 Est. Cost/Share $90.08 Unrealized @ Report Date -2.6%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $1,759 Shares 30 Share Price $58.63 Est. Cost/Share $52.29 Unrealized @ Report Date +12.1%
USL UNITED STATES 12 MONTH OIL FUND LP 0.0%
Value $1,756 Shares 50 Share Price $35.12 Est. Cost/Share $37.52 Unrealized @ Report Date -6.4%
SSYS STRATASYS LTD 0.0%
Value $1,721 Shares 150 Share Price $11.47 Est. Cost/Share $19.35 Unrealized @ Report Date -40.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $1,717 Shares 22 Share Price $78.05 Est. Cost/Share $75.24 Unrealized @ Report Date +2.8%
OPLN OPENLANE INC COM 0.0%
Value $1,712 Shares 70 Share Price $24.46 Est. Cost/Share $21.12 Unrealized @ Report Date +15.8%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $1,699 Shares 75 Share Price $22.65 Est. Cost/Share $18.13 Unrealized @ Report Date +24.1%
— QIAGEN NV EUR 0.01 (NASDAQ LISTED) 0.0%
Value $1,682 Shares 35 Share Price $48.06 Est. Cost/Share $48.06 Unrealized @ Report Date —
IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 0.0%
Value $1,641 Shares 48 Share Price $34.19 Est. Cost/Share $29.35 Unrealized @ Report Date +15.6%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $1,629 Shares 293 Share Price $5.56 Est. Cost/Share $5.19 Unrealized @ Report Date +7.2%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value $1,616 Shares 27 Share Price $59.85 Est. Cost/Share $59.90 Unrealized @ Report Date -0.0%
FLEX FLEX LTD ORD 0.0%
Value $1,597 Shares 32 Share Price $49.91 Est. Cost/Share $38.48 Unrealized @ Report Date +29.7%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $1,596 Shares 28 Share Price $57.00 Est. Cost/Share $51.97 Unrealized @ Report Date +9.7%
LYFT LYFT INC CL A COM 0.0%
Value $1,592 Shares 101 Share Price $15.76 Est. Cost/Share $45.96 Unrealized @ Report Date -65.7%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value $1,561 Shares 21 Share Price $74.33 Est. Cost/Share $69.76 Unrealized @ Report Date +6.4%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $1,534 Shares 22 Share Price $69.73 Est. Cost/Share $84.05 Unrealized @ Report Date -17.2%
DRS LEONARDO DRS INC COM 0.0%
Value $1,534 Shares 33 Share Price $46.48 Est. Cost/Share $15.32 Unrealized @ Report Date +201.9%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $1,518 Shares 300 Share Price $5.06 Est. Cost/Share $7.29 Unrealized @ Report Date -30.6%
BLDR BUILDERS FIRSTSOURCEINC COM 0.0%
Value $1,517 Shares 13 Share Price $116.69 Est. Cost/Share $146.26 Unrealized @ Report Date -20.2%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $1,515 Shares 140 Share Price $10.82 Est. Cost/Share $20.03 Unrealized @ Report Date -46.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $1,513 Shares 10 Share Price $151.30 Est. Cost/Share $97.99 Unrealized @ Report Date +54.4%
— PIMCO MUN INCOME FD II COM 0.0%
Value $1,490 Shares 200 Share Price $7.45 Est. Cost/Share $14.59 Unrealized @ Report Date —
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $1,485 Shares 25 Share Price $59.40 Est. Cost/Share $55.68 Unrealized @ Report Date +6.7%
— TILRAY BRANDS INC COM 0.0%
Value $1,484 Shares 3,581 Share Price $0.41 Est. Cost/Share $3.30 Unrealized @ Report Date —
NSSC NAPCO SECURITY SYSTEMS INC 0.0%
Value $1,455 Shares 49 Share Price $29.69 Est. Cost/Share $37.64 Unrealized @ Report Date -21.6%
CVE CENOVUS ENERGY INC COM 0.0%
Value $1,455 Shares 107 Share Price $13.60 Est. Cost/Share $18.48 Unrealized @ Report Date -26.4%
CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.0%
Value $1,441 Shares 50 Share Price $28.82 Est. Cost/Share $25.49 Unrealized @ Report Date +13.0%
PINK SIMPLIFY HEALTH CARE ETF 0.0%
Value $1,440 Shares 48 Share Price $30.00 Est. Cost/Share $30.01 Unrealized @ Report Date +0.0%
SM SM ENERGY CO COM 0.0%
Value $1,433 Shares 58 Share Price $24.71 * Est. Cost/Share $36.99 Unrealized @ Report Date -35.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value $1,419 Shares 19 Share Price $74.68 * Est. Cost/Share $73.04 Unrealized @ Report Date -0.4%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $1,408 Shares 48 Share Price $29.33 Est. Cost/Share $101.31 Unrealized @ Report Date -71.0%
FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FUND 0.0%
Value $1,382 Shares 17 Share Price $81.29 Est. Cost/Share $82.23 Unrealized @ Report Date -1.2%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $1,380 Shares 203 Share Price $6.80 Est. Cost/Share $10.46 Unrealized @ Report Date -36.2%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $1,374 Shares 19 Share Price $72.32 Est. Cost/Share $108.51 Unrealized @ Report Date -33.4%
OTEX OPEN TEXT CORP COM 0.0%
Value $1,372 Shares 47 Share Price $29.19 Est. Cost/Share $41.89 Unrealized @ Report Date -31.4%
GTX GARRETT MOTION INC COM 0.0%
Value $1,366 Shares 130 Share Price $10.51 Est. Cost/Share $10.07 Unrealized @ Report Date +4.4%
MAGN MAGNERA CORP COM SHS 0.0%
Value $1,365 Shares 113 Share Price $12.08 Est. Cost/Share $20.46 Unrealized @ Report Date -41.0%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value $1,350 Shares 100 Share Price $13.50 Est. Cost/Share $29.63 Unrealized @ Report Date -54.4%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value $1,335 Shares 47 Share Price $28.40 * Est. Cost/Share $29.81 Unrealized @ Report Date 0.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $1,335 Shares 9 Share Price $148.33 * Est. Cost/Share $144.36 Unrealized @ Report Date -0.2%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $1,319 Shares 27 Share Price $48.85 Est. Cost/Share $33.48 Unrealized @ Report Date +45.9%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $1,317 Shares 73 Share Price $18.04 Est. Cost/Share $35.80 Unrealized @ Report Date -49.6%
TPR COACH INC 0.0%
Value $1,317 Shares 15 Share Price $87.80 Est. Cost/Share $44.33 Unrealized @ Report Date +96.7%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $1,310 Shares 36 Share Price $36.39 Est. Cost/Share $35.15 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $1,300 Shares 32 Share Price $40.63 * Est. Cost/Share $42.84 Unrealized @ Report Date -7.3%
JD JD.COM INC SPON ADS CL A 0.0%
Value $1,273 Shares 39 Share Price $32.64 Est. Cost/Share $35.53 Unrealized @ Report Date -8.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1,272 Shares 37 Share Price $34.38 Est. Cost/Share $39.90 Unrealized @ Report Date -13.8%
FRI FIRST TRUST S&P REIT INDEX FUND 0.0%
Value $1,271 Shares 47 Share Price $27.04 Est. Cost/Share $26.83 Unrealized @ Report Date +0.8%
NTRS NORTHERN TR CORP COM 0.0%
Value $1,268 Shares 10 Share Price $126.80 Est. Cost/Share $91.78 Unrealized @ Report Date +36.5%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $1,259 Shares 60 Share Price $20.98 Est. Cost/Share $18.29 Unrealized @ Report Date +14.1%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $1,255 Shares 44 Share Price $28.52 Est. Cost/Share $22.89 Unrealized @ Report Date +24.6%
DDS DILLARDS INC CL A 0.0%
Value $1,253 Shares 3 Share Price $417.67 * Est. Cost/Share $313.40 Unrealized @ Report Date +27.7%
DHC SENIOR HOUSING PROPERTIES TRUST 0.0%
Value $1,253 Shares 350 Share Price $3.58 Est. Cost/Share $2.30 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC COM 0.0%
Value $1,251 Shares 12 Share Price $104.25 Est. Cost/Share $97.97 Unrealized @ Report Date +6.4%
VFC V F CORP COM 0.0%
Value $1,222 Shares 104 Share Price $11.75 Est. Cost/Share $38.63 Unrealized @ Report Date -69.6%
BTU PEABODY ENERGY CORP 0.0%
Value $1,221 Shares 91 Share Price $13.42 Est. Cost/Share $23.61 Unrealized @ Report Date -43.5%
AA ALCOA CORP COM 0.0%
Value $1,210 Shares 41 Share Price $29.51 Est. Cost/Share $37.22 Unrealized @ Report Date -21.2%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $1,187 Shares 30 Share Price $39.57 Est. Cost/Share $25.09 Unrealized @ Report Date +57.7%
EXTR EXTREME NETWORKS COM 0.0%
Value $1,185 Shares 66 Share Price $17.95 Est. Cost/Share $14.73 Unrealized @ Report Date +21.9%
RGR STURM RUGER & CO INC COM 0.0%
Value $1,185 Shares 33 Share Price $35.91 Est. Cost/Share $37.16 Unrealized @ Report Date -3.4%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $1,177 Shares 5 Share Price $235.40 Est. Cost/Share $170.70 Unrealized @ Report Date +37.9%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value $1,173 Shares 34 Share Price $34.50 Est. Cost/Share $27.55 Unrealized @ Report Date +25.2%
VRSN VERISIGN INC 0.0%
Value $1,155 Shares 4 Share Price $288.75 Est. Cost/Share $199.72 Unrealized @ Report Date +43.7%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $1,146 Shares 8 Share Price $143.25 Est. Cost/Share $118.06 Unrealized @ Report Date +21.4%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $1,143 Shares 4 Share Price $285.75 Est. Cost/Share $245.37 Unrealized @ Report Date +16.5%
BIIB BIOGEN IDEC INC 0.0%
Value $1,130 Shares 9 Share Price $125.56 Est. Cost/Share $233.91 Unrealized @ Report Date -46.3%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $1,119 Shares 18 Share Price $62.17 * Est. Cost/Share $45.82 Unrealized @ Report Date +28.0%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $1,103 Shares 100 Share Price $11.03 Est. Cost/Share $13.90 Unrealized @ Report Date -20.7%
L LOEWS CORP COM 0.0%
Value $1,100 Shares 12 Share Price $91.67 Est. Cost/Share $85.29 Unrealized @ Report Date +7.3%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $1,089 Shares 36 Share Price $30.25 * Est. Cost/Share $24.14 Unrealized @ Report Date +11.7%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value $1,084 Shares 72 Share Price $15.06 Est. Cost/Share $14.16 Unrealized @ Report Date +6.3%
IDXX IDEXX LABS INC COM 0.0%
Value $1,073 Shares 2 Share Price $536.50 Est. Cost/Share $479.43 Unrealized @ Report Date +11.9%
EPAM EPAM SYS INC COM 0.0%
Value $1,061 Shares 6 Share Price $176.83 Est. Cost/Share $172.71 Unrealized @ Report Date +2.4%
— MAG SILVER CORP COM 0.0%
Value $1,057 Shares 50 Share Price $21.14 Est. Cost/Share $14.04 Unrealized @ Report Date —
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $1,050 Shares 13 Share Price $80.77 Est. Cost/Share $73.96 Unrealized @ Report Date +7.2%
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value $1,048 Shares 25 Share Price $41.92 Est. Cost/Share $37.89 Unrealized @ Report Date +10.6%
TG TREDEGAR CORP COM 0.0%
Value $1,047 Shares 119 Share Price $8.80 Est. Cost/Share $5.85 Unrealized @ Report Date +50.6%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $1,044 Shares 89 Share Price $11.73 Est. Cost/Share $25.84 Unrealized @ Report Date -54.6%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value $1,042 Shares 26 Share Price $40.08 Est. Cost/Share $42.25 Unrealized @ Report Date -5.1%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $1,035 Shares 20 Share Price $51.75 Est. Cost/Share $49.51 Unrealized @ Report Date —
HAS HASBRO INC COM 0.0%
Value $1,033 Shares 14 Share Price $73.79 Est. Cost/Share $61.59 Unrealized @ Report Date +17.7%
CNH CNH GLOBAL NV SHS ISIN #NL0000298933 0.0%
Value $998 Shares 77 Share Price $12.96 Est. Cost/Share $12.10 Unrealized @ Report Date +7.1%
HNGE HINGE HEALTH INC CL A 0.0%
Value $983 Shares 19 Share Price $51.74 Est. Cost/Share $40.42 Unrealized @ Report Date +28.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $978 Shares 3 Share Price $326.00 Est. Cost/Share $188.82 Unrealized @ Report Date +72.7%
VGZ VISTA GOLD CORP COM NEW 0.0%
Value $976 Shares 1,000 Share Price $0.98 Est. Cost/Share $0.58 Unrealized @ Report Date +69.1%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $958 Shares 54 Share Price $17.74 Est. Cost/Share $16.33 Unrealized @ Report Date +8.7%
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value $955 Shares 15 Share Price $63.67 Est. Cost/Share $59.24 Unrealized @ Report Date +7.1%
MTDR MATADOR RES CO COM 0.0%
Value $954 Shares 20 Share Price $47.70 Est. Cost/Share $44.16 Unrealized @ Report Date +8.1%
CBLL CERIBELL INC COM 0.0%
Value $937 Shares 50 Share Price $18.74 Est. Cost/Share $22.24 Unrealized @ Report Date -15.8%
PGEN PRECIGEN INC COM 0.0%
Value $937 Shares 660 Share Price $1.42 Est. Cost/Share $3.43 Unrealized @ Report Date -58.6%
VC VISTEON CORP COM NEW 0.0%
Value $933 Shares 10 Share Price $93.30 Est. Cost/Share $81.84 Unrealized @ Report Date +13.4%
BURL BURLINGTON STORES INC COM 0.0%
Value $931 Shares 4 Share Price $232.75 Est. Cost/Share $244.03 Unrealized @ Report Date -4.7%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value $924 Shares 128 Share Price $7.22 Est. Cost/Share $5.47 Unrealized @ Report Date +32.1%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $920 Shares 25 Share Price $36.80 Est. Cost/Share $38.42 Unrealized @ Report Date -4.2%
TOL TOLL BROTHERS INC COM 0.0%
Value $913 Shares 8 Share Price $114.13 Est. Cost/Share $124.06 Unrealized @ Report Date -8.0%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $911 Shares 20 Share Price $45.55 * Est. Cost/Share $24.87 Unrealized @ Report Date +78.7%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $901 Shares 2 Share Price $450.50 Est. Cost/Share $443.72 Unrealized @ Report Date +0.8%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $891 Shares 17 Share Price $52.41 Est. Cost/Share $49.76 Unrealized @ Report Date +5.3%
SN SHARKNINJA INC COM SHS 0.0%
Value $891 Shares 9 Share Price $99.00 Est. Cost/Share $94.98 Unrealized @ Report Date +4.2%
IVOG VANGUARD S&P ETF MIDCAP 400 GROWTH 0.0%
Value $890 Shares 8 Share Price $111.25 Est. Cost/Share $87.82 Unrealized @ Report Date +28.7%
IBD INSPIRE CORPORATE BOND ETF 0.0%
Value $888 Shares 37 Share Price $24.00 Est. Cost/Share $23.71 Unrealized @ Report Date +1.3%
VNT VONTIER CORPORATION COM 0.0%
Value $886 Shares 24 Share Price $36.92 Est. Cost/Share $34.06 Unrealized @ Report Date +8.3%
FFIV F5 INC COM 0.0%
Value $883 Shares 3 Share Price $294.33 Est. Cost/Share $251.47 Unrealized @ Report Date +17.0%
TKR TIMKEN CO COM 0.0%
Value $871 Shares 12 Share Price $72.58 Est. Cost/Share $68.02 Unrealized @ Report Date +6.7%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $865 Shares 7 Share Price $123.57 Est. Cost/Share $42.54 Unrealized @ Report Date +190.5%
AOS SMITH A O CORP COM 0.0%
Value $852 Shares 13 Share Price $65.54 Est. Cost/Share $64.65 Unrealized @ Report Date +0.4%
ESS ESSEX PPTY TR INC COM 0.0%
Value $850 Shares 3 Share Price $283.33 Est. Cost/Share $280.48 Unrealized @ Report Date -0.9%
CBRE CBRE GROUP INC CL A 0.0%
Value $841 Shares 6 Share Price $140.17 Est. Cost/Share $124.86 Unrealized @ Report Date +12.2%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $837 Shares 8 Share Price $104.63 Est. Cost/Share $97.89 Unrealized @ Report Date +6.9%
FTV FORTIVE CORP COM 0.0%
Value $834 Shares 16 Share Price $52.13 Est. Cost/Share $53.37 Unrealized @ Report Date -2.6%
CRH CRH PLC ORD 0.0%
Value $826 Shares 9 Share Price $91.78 Est. Cost/Share $86.54 Unrealized @ Report Date +6.1%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $825 Shares 5 Share Price $165.00 Est. Cost/Share $44.39 Unrealized @ Report Date +270.7%
DUOL DUOLINGO INC CL A COM 0.0%
Value $820 Shares 2 Share Price $410.00 Est. Cost/Share $378.52 Unrealized @ Report Date +8.3%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $817 Shares 25 Share Price $32.68 Est. Cost/Share $35.47 Unrealized @ Report Date -7.8%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $814 Shares 6 Share Price $135.67 Est. Cost/Share $116.29 Unrealized @ Report Date +15.6%
EVR EVERCORE INC CLASS A 0.0%
Value $810 Shares 3 Share Price $270.00 Est. Cost/Share $218.31 Unrealized @ Report Date +23.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $808 Shares 10 Share Price $80.80 Est. Cost/Share $109.14 Unrealized @ Report Date -26.5%
COHR COHERENT CORP COM 0.0%
Value $803 Shares 9 Share Price $89.22 Est. Cost/Share $68.89 Unrealized @ Report Date +29.5%
FMC FMC CORP COM NEW 0.0%
Value $793 Shares 19 Share Price $41.74 * Est. Cost/Share $47.27 Unrealized @ Report Date -13.7%
AIZ ASSURANT INC COM 0.0%
Value $790 Shares 4 Share Price $197.50 Est. Cost/Share $194.44 Unrealized @ Report Date +0.8%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $787 Shares 33 Share Price $23.85 * Est. Cost/Share $19.84 Unrealized @ Report Date +16.9%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $769 Shares 8 Share Price $96.13 Est. Cost/Share $91.94 Unrealized @ Report Date +3.8%
W WAYFAIR INC CL A 0.0%
Value $767 Shares 15 Share Price $51.13 Est. Cost/Share $122.25 Unrealized @ Report Date -58.2%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $754 Shares 6 Share Price $125.67 Est. Cost/Share $114.38 Unrealized @ Report Date +9.9%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $742 Shares 35 Share Price $21.20 Est. Cost/Share $18.55 Unrealized @ Report Date +12.8%
ZLAB ZAI LAB LTD ADR 0.0%
Value $734 Shares 21 Share Price $34.95 Est. Cost/Share $32.88 Unrealized @ Report Date +6.4%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $732 Shares 7 Share Price $104.57 Est. Cost/Share $97.75 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $728 Shares 4 Share Price $182.00 Est. Cost/Share $140.33 Unrealized @ Report Date +28.7%
SF STIFEL FINL CORP COM 0.0%
Value $726 Shares 7 Share Price $103.71 Est. Cost/Share $84.18 Unrealized @ Report Date +22.3%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $722 Shares 15 Share Price $48.13 Est. Cost/Share $48.13 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $721 Shares 30 Share Price $24.03 Est. Cost/Share $24.51 Unrealized @ Report Date -2.7%
MIDD MIDDLEBY CORP 0.0%
Value $720 Shares 5 Share Price $144.00 Est. Cost/Share $140.89 Unrealized @ Report Date +2.2%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $704 Shares 4 Share Price $176.00 Est. Cost/Share $114.31 Unrealized @ Report Date +54.0%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $702 Shares 10 Share Price $70.20 Est. Cost/Share $67.25 Unrealized @ Report Date +2.7%
WAT WATERS CORP COM 0.0%
Value $698 Shares 2 Share Price $349.00 Est. Cost/Share $317.44 Unrealized @ Report Date +10.0%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $687 Shares 25 Share Price $27.48 Est. Cost/Share $37.16 Unrealized @ Report Date -27.2%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $685 Shares 19 Share Price $36.05 Est. Cost/Share $33.13 Unrealized @ Report Date +8.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $684 Shares 29 Share Price $23.59 Est. Cost/Share $26.76 Unrealized @ Report Date -11.8%
MATV MATIV HOLDINGS INC COM 0.0%
Value $682 Shares 100 Share Price $6.82 Est. Cost/Share $7.78 Unrealized @ Report Date -13.8%
NTRA NATERA INC COM 0.0%
Value $676 Shares 4 Share Price $169.00 Est. Cost/Share $146.08 Unrealized @ Report Date +15.6%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $675 Shares 19 Share Price $35.53 Est. Cost/Share $28.30 Unrealized @ Report Date +23.6%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $666 Shares 11 Share Price $60.55 Est. Cost/Share $50.36 Unrealized @ Report Date +20.2%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $662 Shares 9 Share Price $73.56 Est. Cost/Share $99.69 Unrealized @ Report Date -27.2%
FSLR FIRST SOLAR INC 0.0%
Value $662 Shares 4 Share Price $165.50 Est. Cost/Share $147.64 Unrealized @ Report Date +12.1%
POWW OUTDOOR HOLDING CO COM 0.0%
Value $640 Shares 500 Share Price $1.28 Est. Cost/Share $2.33 Unrealized @ Report Date -45.2%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $639 Shares 9 Share Price $71.00 Est. Cost/Share $65.95 Unrealized @ Report Date +6.3%
LCII LCI INDS COM 0.0%
Value $638 Shares 7 Share Price $91.14 * Est. Cost/Share $97.71 Unrealized @ Report Date -8.6%
CUBE CUBESMART COM 0.0%
Value $638 Shares 15 Share Price $42.53 Est. Cost/Share $43.25 Unrealized @ Report Date —
LEN/B LENNAR CORP CL B 0.0%
Value $632 Shares 6 Share Price $105.33 Est. Cost/Share $121.56 Unrealized @ Report Date -14.6%
HYMC HYCROFT MINING HOLDING CORP CL A NEW 0.0%
Value $626 Shares 200 Share Price $3.13 Est. Cost/Share $3.27 Unrealized @ Report Date -4.2%
MGOV FIRST TRUST INTERMEDIATE GOVERNMENT OPPORTUNITIES ETF 0.0%
Value $625 Shares 31 Share Price $20.16 Est. Cost/Share $19.99 Unrealized @ Report Date +0.8%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $624 Shares 8 Share Price $78.00 Est. Cost/Share $87.67 Unrealized @ Report Date -11.1%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $623 Shares 27 Share Price $23.07 Est. Cost/Share $22.70 Unrealized @ Report Date —
RGEN REPLIGEN CORP COM 0.0%
Value $622 Shares 5 Share Price $124.40 Est. Cost/Share $143.16 Unrealized @ Report Date -13.1%
CCK CROWN HLDGS INC COM 0.0%
Value $618 Shares 6 Share Price $103.00 Est. Cost/Share $86.87 Unrealized @ Report Date +17.9%
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $617 Shares 28 Share Price $22.04 Est. Cost/Share $21.05 Unrealized @ Report Date +4.8%
BALL BALL CORP COM 0.0%
Value $617 Shares 11 Share Price $56.09 Est. Cost/Share $60.74 Unrealized @ Report Date -8.4%
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $613 Shares 27 Share Price $22.70 Est. Cost/Share $21.70 Unrealized @ Report Date +4.6%
NTNX NUTANIX INC CL A 0.0%
Value $612 Shares 8 Share Price $76.50 Est. Cost/Share $37.29 Unrealized @ Report Date +105.0%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $612 Shares 9 Share Price $68.00 Est. Cost/Share $54.66 Unrealized @ Report Date +24.5%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $609 Shares 3 Share Price $203.00 Est. Cost/Share $215.00 Unrealized @ Report Date -5.5%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $607 Shares 5 Share Price $121.40 Est. Cost/Share $114.64 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD ADR 0.0%
Value $601 Shares 40 Share Price $15.03 Est. Cost/Share $13.37 Unrealized @ Report Date +12.4%
LGOV FIRST TRUST LONG DURATION OPPORTUNITIES ETF 0.0%
Value $600 Shares 28 Share Price $21.43 Est. Cost/Share $21.22 Unrealized @ Report Date +1.0%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $597 Shares 53 Share Price $11.26 Est. Cost/Share $10.84 Unrealized @ Report Date +4.0%
IOT SAMSARA INC COM CL A 0.0%
Value $597 Shares 15 Share Price $39.80 Est. Cost/Share $46.74 Unrealized @ Report Date -14.9%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $592 Shares 22 Share Price $26.91 Est. Cost/Share $31.52 Unrealized @ Report Date -16.0%
HP HELMERICH & PAYNE INC COM 0.0%
Value $591 Shares 39 Share Price $15.15 Est. Cost/Share $32.83 Unrealized @ Report Date -53.8%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $590 Shares 3 Share Price $196.67 Est. Cost/Share $173.74 Unrealized @ Report Date +13.2%
BOKF BOK FINL CORP COM NEW 0.0%
Value $586 Shares 6 Share Price $97.67 Est. Cost/Share $92.32 Unrealized @ Report Date +4.1%
HSIC HENRY SCHEIN INC COM 0.0%
Value $584 Shares 8 Share Price $73.00 Est. Cost/Share $68.84 Unrealized @ Report Date +6.1%
NWS NEWS CORP NEW CL B 0.0%
Value $583 Shares 17 Share Price $34.29 Est. Cost/Share $31.48 Unrealized @ Report Date +8.6%
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW CL A 0.0%
Value $583 Shares 203 Share Price $2.87 * Est. Cost/Share $7.20 Unrealized @ Report Date -47.2%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $580 Shares 28 Share Price $20.71 Est. Cost/Share $17.04 Unrealized @ Report Date —
LAZ LAZARD LTD SHS -A - 0.0%
Value $576 Shares 12 Share Price $48.00 Est. Cost/Share $46.43 Unrealized @ Report Date +3.3%
DVA DAVITA INC COM 0.0%
Value $570 Shares 4 Share Price $142.50 Est. Cost/Share $141.67 Unrealized @ Report Date +0.5%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $569 Shares 30 Share Price $18.97 * Est. Cost/Share $17.16 Unrealized @ Report Date +6.4%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $563 Shares 5 Share Price $112.60 Est. Cost/Share $107.61 Unrealized @ Report Date +2.7%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $562 Shares 40 Share Price $14.05 Est. Cost/Share $27.27 Unrealized @ Report Date -48.5%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $561 Shares 13 Share Price $43.15 Est. Cost/Share $49.53 Unrealized @ Report Date -13.7%
ETSY ETSY INC COM 0.0%
Value $552 Shares 11 Share Price $50.18 Est. Cost/Share $51.21 Unrealized @ Report Date -2.1%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $551 Shares 1 Share Price $551.00 Est. Cost/Share $631.12 Unrealized @ Report Date -12.7%
FTI FMC TECHNOLOGIES INC 0.0%
Value $551 Shares 16 Share Price $34.44 Est. Cost/Share $28.35 Unrealized @ Report Date +21.1%
HRB BLOCK H & R INC COM 0.0%
Value $549 Shares 10 Share Price $54.90 Est. Cost/Share $50.08 Unrealized @ Report Date +7.6%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $543 Shares 3 Share Price $181.00 Est. Cost/Share $161.32 Unrealized @ Report Date +12.1%
HOMB HOME BANCSHARES INC COM 0.0%
Value $541 Shares 19 Share Price $28.47 Est. Cost/Share $27.82 Unrealized @ Report Date +2.3%
BXP BXP INC COM 0.0%
Value $540 Shares 8 Share Price $67.50 Est. Cost/Share $61.05 Unrealized @ Report Date +8.4%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $535 Shares 9 Share Price $59.44 Est. Cost/Share $56.53 Unrealized @ Report Date +5.2%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $533 Shares 1,000 Share Price $0.53 Est. Cost/Share $2.23 Unrealized @ Report Date -76.1%
AIVI WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND 0.0%
Value $530 Shares 11 Share Price $48.18 Est. Cost/Share $41.24 Unrealized @ Report Date +16.8%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $521 Shares 72 Share Price $7.24 Est. Cost/Share $5.15 Unrealized @ Report Date +40.5%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $519 Shares 22 Share Price $23.59 Est. Cost/Share $28.49 Unrealized @ Report Date -17.1%
PEN PENUMBRA INC COM 0.0%
Value $513 Shares 2 Share Price $256.50 Est. Cost/Share $246.88 Unrealized @ Report Date +4.0%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $501 Shares 3 Share Price $167.00 Est. Cost/Share $176.18 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $499 Shares 33 Share Price $15.12 Est. Cost/Share $9.69 Unrealized @ Report Date +55.9%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $497 Shares 13 Share Price $38.23 Est. Cost/Share $36.26 Unrealized @ Report Date +5.4%
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value $494 Shares 33 Share Price $14.97 Est. Cost/Share $21.38 Unrealized @ Report Date -30.3%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $492 Shares 5 Share Price $98.40 * Est. Cost/Share $75.26 Unrealized @ Report Date +22.4%
CMS CMS ENERGY CORP COM 0.0%
Value $485 Shares 7 Share Price $69.29 Est. Cost/Share $51.19 Unrealized @ Report Date +33.3%
ZG ZILLOW INC 0.0%
Value $479 Shares 7 Share Price $68.43 Est. Cost/Share $41.46 Unrealized @ Report Date +65.2%
PSQH PSQ HOLDINGS INC CL A 0.0%
Value $478 Shares 233 Share Price $2.05 Est. Cost/Share $11.87 Unrealized @ Report Date -82.7%
FLGT FULGENT GENETICS INC COM 0.0%
Value $477 Shares 24 Share Price $19.88 Est. Cost/Share $30.11 Unrealized @ Report Date -34.0%
— CREE INC 0.0%
Value $473 Shares 1,186 Share Price $0.40 Est. Cost/Share $51.79 Unrealized @ Report Date —
MUR MURPHY OIL CORP COM 0.0%
Value $473 Shares 21 Share Price $22.52 * Est. Cost/Share $21.36 Unrealized @ Report Date +1.7%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value $470 Shares 46 Share Price $10.22 Est. Cost/Share $10.35 Unrealized @ Report Date -1.2%
— SUMMIT THERAPEUTICS INC COM 0.0%
Value $468 Shares 22 Share Price $21.27 Est. Cost/Share $19.27 Unrealized @ Report Date —
DOCU DOCUSIGN INC COM 0.0%
Value $467 Shares 6 Share Price $77.83 Est. Cost/Share $130.74 Unrealized @ Report Date -40.4%
CLH CLEAN HARBORS, INC 0.0%
Value $462 Shares 2 Share Price $231.00 Est. Cost/Share $137.88 Unrealized @ Report Date +67.7%
OUST OUSTER INC COM NEW 0.0%
Value $461 Shares 19 Share Price $24.26 Est. Cost/Share $9.50 Unrealized @ Report Date +155.2%
COTY COTY INC COM CL A 0.0%
Value $456 Shares 98 Share Price $4.65 Est. Cost/Share $5.10 Unrealized @ Report Date -8.8%
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value $450 Shares 146 Share Price $3.08 Est. Cost/Share $4.31 Unrealized @ Report Date -28.5%
SEIC SEI INVTS CO COM 0.0%
Value $449 Shares 5 Share Price $89.80 Est. Cost/Share $79.45 Unrealized @ Report Date +12.4%
EXEL EXELIXIS INC COM 0.0%
Value $441 Shares 10 Share Price $44.10 Est. Cost/Share $34.86 Unrealized @ Report Date +26.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $440 Shares 8 Share Price $55.00 Est. Cost/Share $62.93 Unrealized @ Report Date -12.7%
TDOC TELADOC HEALTH INC COM 0.0%
Value $436 Shares 50 Share Price $8.72 Est. Cost/Share $35.52 Unrealized @ Report Date -75.5%
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value $436 Shares 9 Share Price $48.44 Est. Cost/Share $38.13 Unrealized @ Report Date +27.1%
PEGA PEGASYSTEMS INC COM 0.0%
Value $433 Shares 8 Share Price $54.13 Est. Cost/Share $45.30 Unrealized @ Report Date +19.5%
GNRC GENERAC HLDGS INC COM 0.0%
Value $430 Shares 3 Share Price $143.33 Est. Cost/Share $341.19 Unrealized @ Report Date -58.0%
INVH INVITATION HOMES INC COM 0.0%
Value $426 Shares 13 Share Price $32.77 Est. Cost/Share $31.17 Unrealized @ Report Date +3.0%
RBA RITCHIE BROS AUCTIONEERS 0.0%
Value $425 Shares 4 Share Price $106.25 Est. Cost/Share $69.86 Unrealized @ Report Date +52.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $421 Shares 11 Share Price $38.27 Est. Cost/Share $37.52 Unrealized @ Report Date —
MDB MONGODB INC CL A 0.0%
Value $420 Shares 2 Share Price $210.00 Est. Cost/Share $244.81 Unrealized @ Report Date -14.2%
UI UBIQUITI INC COM 0.0%
Value $412 Shares 1 Share Price $412.00 Est. Cost/Share $364.15 Unrealized @ Report Date +13.0%
LI LI AUTO INC SPONSORED ADS 0.0%
Value $407 Shares 15 Share Price $27.13 Est. Cost/Share $26.39 Unrealized @ Report Date +2.7%
STAG STAG INDL INC COM 0.0%
Value $399 Shares 11 Share Price $36.27 Est. Cost/Share $36.48 Unrealized @ Report Date —
TXNM TXNM ENERGY INC COM 0.0%
Value $394 Shares 7 Share Price $56.29 Est. Cost/Share $44.34 Unrealized @ Report Date +27.0%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $392 Shares 16 Share Price $24.50 Est. Cost/Share $23.79 Unrealized @ Report Date +1.6%
HOLX HOLOGIC INC 0.0%
Value $391 Shares 6 Share Price $65.17 Est. Cost/Share $54.11 Unrealized @ Report Date +20.4%
IQ IQIYI INC SPONSORED ADS 0.0%
Value $381 Shares 215 Share Price $1.77 Est. Cost/Share $1.80 Unrealized @ Report Date -1.5%
WCC WESCO INTERNATIONAL INC 0.0%
Value $370 Shares 2 Share Price $185.00 Est. Cost/Share $172.45 Unrealized @ Report Date +7.0%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $365 Shares 9 Share Price $40.56 Est. Cost/Share $83.45 Unrealized @ Report Date -51.4%
— CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value $364 Shares 518 Share Price $0.70 Est. Cost/Share $14.83 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 0.0%
Value $361 Shares 12 Share Price $30.08 Est. Cost/Share $24.54 Unrealized @ Report Date +22.7%
GDDY GODADDY INC CL A 0.0%
Value $360 Shares 2 Share Price $180.00 Est. Cost/Share $153.98 Unrealized @ Report Date +16.9%
REG REGENCY CTRS CORP COM 0.0%
Value $356 Shares 5 Share Price $71.20 * Est. Cost/Share $70.06 Unrealized @ Report Date -0.4%
CVLT COMMVAULT SYS INC COM 0.0%
Value $349 Shares 2 Share Price $174.50 Est. Cost/Share $164.53 Unrealized @ Report Date +6.0%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $347 Shares 4 Share Price $86.75 Est. Cost/Share $85.73 Unrealized @ Report Date -0.5%
FEMB FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF 0.0%
Value $347 Shares 12 Share Price $28.92 Est. Cost/Share $27.86 Unrealized @ Report Date +3.7%
ATI ALLEGHENY TECH INC 0.0%
Value $345 Shares 4 Share Price $86.25 Est. Cost/Share $68.45 Unrealized @ Report Date +26.1%
EG EVEREST GROUP LTD COM 0.0%
Value $340 Shares 1 Share Price $340.00 Est. Cost/Share $343.73 Unrealized @ Report Date -1.1%
DVS DOLLY VARDEN SILVER CORP COM NO PAR 0.0%
Value $338 Shares 100 Share Price $3.38 * Est. Cost/Share $2.92 Unrealized @ Report Date 0.0%
LAD LITHIA MTRS INC COM 0.0%
Value $338 Shares 1 Share Price $338.00 Est. Cost/Share $309.32 Unrealized @ Report Date +9.2%
WING WINGSTOP INC COM 0.0%
Value $337 Shares 1 Share Price $337.00 Est. Cost/Share $260.10 Unrealized @ Report Date +29.5%
MASI MASIMO CORP COM 0.0%
Value $336 Shares 2 Share Price $168.00 Est. Cost/Share $159.72 Unrealized @ Report Date +5.3%
MUX MCEWEN INC. COM NEW 0.0%
Value $336 Shares 35 Share Price $9.60 Est. Cost/Share $8.15 Unrealized @ Report Date +17.9%
BPOP POPULAR INC COM NEW 0.0%
Value $331 Shares 3 Share Price $110.33 Est. Cost/Share $97.12 Unrealized @ Report Date +12.1%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $330 Shares 5 Share Price $66.00 * Est. Cost/Share $73.85 Unrealized @ Report Date -13.6%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $318 Shares 3 Share Price $106.00 Est. Cost/Share $123.18 Unrealized @ Report Date -13.8%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $316 Shares 2 Share Price $158.00 Est. Cost/Share $108.58 Unrealized @ Report Date +44.7%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value $315 Shares 52 Share Price $6.06 Est. Cost/Share $4.70 Unrealized @ Report Date +28.7%
MTN VAIL RESORTS INC COM 0.0%
Value $314 Shares 2 Share Price $157.00 Est. Cost/Share $148.56 Unrealized @ Report Date +5.8%
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value $311 Shares 56 Share Price $5.55 Est. Cost/Share $7.00 Unrealized @ Report Date -20.7%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $309 Shares 20 Share Price $15.45 Est. Cost/Share $14.03 Unrealized @ Report Date +10.2%
AVNS AVANOS MED INC COM 0.0%
Value $306 Shares 25 Share Price $12.24 Est. Cost/Share $19.93 Unrealized @ Report Date -38.6%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $305 Shares 5 Share Price $61.00 Est. Cost/Share $74.49 Unrealized @ Report Date -18.9%
WB WEIBO CORP SPONSORED ADR 0.0%
Value $295 Shares 31 Share Price $9.52 Est. Cost/Share $9.07 Unrealized @ Report Date +5.1%
LNWO LIGHT & WONDER INC COM 0.0%
Value $289 Shares 3 Share Price $96.33 Est. Cost/Share $85.63 Unrealized @ Report Date +12.4%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $276 Shares 1 Share Price $276.00 Est. Cost/Share $217.46 Unrealized @ Report Date +26.8%
— INFORMATICA INC COM CL A 0.0%
Value $268 Shares 11 Share Price $24.36 Est. Cost/Share $21.20 Unrealized @ Report Date —
RAL RALLIANT CORP COM 0.0%
Value $265 Shares 5 Share Price $53.00 * Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%
MAT MATTEL INC COM 0.0%
Value $256 Shares 13 Share Price $19.69 Est. Cost/Share $17.94 Unrealized @ Report Date +9.9%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $253 Shares 11 Share Price $23.00 Est. Cost/Share $25.86 Unrealized @ Report Date -11.2%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $244 Shares 5 Share Price $48.80 Est. Cost/Share $39.85 Unrealized @ Report Date +22.2%
U UNITY SOFTWARE INC COM 0.0%
Value $242 Shares 10 Share Price $24.20 Est. Cost/Share $31.50 Unrealized @ Report Date -23.2%
ESAB ESAB CORPORATION COM 0.0%
Value $241 Shares 2 Share Price $120.50 Est. Cost/Share $121.37 Unrealized @ Report Date -0.9%
BIO BIO RAD LABS INC CL A 0.0%
Value $241 Shares 1 Share Price $241.00 Est. Cost/Share $236.40 Unrealized @ Report Date +2.1%
GAP GAP INC COM 0.0%
Value $240 Shares 11 Share Price $21.82 * Est. Cost/Share $21.86 Unrealized @ Report Date -2.3%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $237 Shares 2 Share Price $118.50 Est. Cost/Share $125.23 Unrealized @ Report Date -6.0%
OGI ORGANIGRAM GLOBAL INC COM 0.0%
Value $236 Shares 175 Share Price $1.35 Est. Cost/Share $1.22 Unrealized @ Report Date +10.9%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $231 Shares 1 Share Price $231.00 Est. Cost/Share $209.54 Unrealized @ Report Date +10.0%
APPF APPFOLIO INC COM CL A 0.0%
Value $230 Shares 1 Share Price $230.00 Est. Cost/Share $229.40 Unrealized @ Report Date +0.4%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $228 Shares 3 Share Price $76.00 Est. Cost/Share $79.44 Unrealized @ Report Date -4.4%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $228 Shares 110 Share Price $2.07 Est. Cost/Share $7.32 Unrealized @ Report Date -71.7%
LFUS LITTELFUSE INC COM 0.0%
Value $227 Shares 1 Share Price $227.00 Est. Cost/Share $257.62 Unrealized @ Report Date -12.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $224 Shares 7 Share Price $32.00 * Est. Cost/Share $28.79 Unrealized @ Report Date +8.1%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $223 Shares 1 Share Price $223.00 Est. Cost/Share $206.23 Unrealized @ Report Date +6.9%
CVM CEL-SCI CORP COM NEW 0.0%
Value $222 Shares 97 Share Price $2.29 Est. Cost/Share $5.23 Unrealized @ Report Date -56.3%
SNAP SNAP INC CL A 0.0%
Value $217 Shares 25 Share Price $8.68 Est. Cost/Share $12.19 Unrealized @ Report Date -28.7%
BWA BORGWARNER INC COM 0.0%
Value $215 Shares 6 Share Price $35.83 * Est. Cost/Share $33.93 Unrealized @ Report Date -2.1%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $213 Shares 4 Share Price $53.25 Est. Cost/Share $46.11 Unrealized @ Report Date +15.6%
HQY HEALTHEQUITY INC COM 0.0%
Value $210 Shares 2 Share Price $105.00 Est. Cost/Share $94.79 Unrealized @ Report Date +10.5%
FLO FLOWERS FOODS INC COM 0.0%
Value $208 Shares 13 Share Price $16.00 * Est. Cost/Share $16.37 Unrealized @ Report Date -6.3%
— PARAMOUNT GLOBAL CLASS A COM 0.0%
Value $207 Shares 9 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
VRNS VARONIS SYS INC COM 0.0%
Value $203 Shares 4 Share Price $50.75 Est. Cost/Share $45.47 Unrealized @ Report Date +11.6%
RMR RMR GROUP INC CL A 0.0%
Value $201 Shares 12 Share Price $16.75 * Est. Cost/Share $30.87 Unrealized @ Report Date -51.4%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $201 Shares 4 Share Price $50.25 Est. Cost/Share $46.45 Unrealized @ Report Date +8.3%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $200 Shares 7 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO COM 0.0%
Value $199 Shares 13 Share Price $15.31 Est. Cost/Share $19.42 Unrealized @ Report Date -21.3%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $198 Shares 2 Share Price $99.00 Est. Cost/Share $103.05 Unrealized @ Report Date -3.8%
MOD MODINE MFG CO COM 0.0%
Value $197 Shares 2 Share Price $98.50 Est. Cost/Share $89.24 Unrealized @ Report Date +10.4%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $193 Shares 7 Share Price $27.57 Est. Cost/Share $27.69 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $191 Shares 12 Share Price $15.92 Est. Cost/Share $27.98 Unrealized @ Report Date -43.2%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $186 Shares 7 Share Price $26.57 Est. Cost/Share $26.32 Unrealized @ Report Date +0.7%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $182 Shares 6 Share Price $30.33 Est. Cost/Share $29.66 Unrealized @ Report Date +2.2%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $164 Shares 7 Share Price $23.43 * Est. Cost/Share $21.21 Unrealized @ Report Date +7.4%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $164 Shares 2 Share Price $82.00 Est. Cost/Share $68.28 Unrealized @ Report Date +20.4%
MLI MUELLER INDS INC COM 0.0%
Value $159 Shares 2 Share Price $79.50 Est. Cost/Share $74.93 Unrealized @ Report Date +5.6%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $159 Shares 4 Share Price $39.75 Est. Cost/Share $46.19 Unrealized @ Report Date -14.2%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $156 Shares 2 Share Price $78.00 Est. Cost/Share $85.25 Unrealized @ Report Date -9.8%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $153 Shares 5 Share Price $30.60 * Est. Cost/Share $44.71 Unrealized @ Report Date -33.1%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $147 Shares 3 Share Price $49.00 Est. Cost/Share $52.44 Unrealized @ Report Date —
DBX DROPBOX INC CL A 0.0%
Value $143 Shares 5 Share Price $28.60 Est. Cost/Share $28.31 Unrealized @ Report Date +1.0%
TOST TOAST INC CL A 0.0%
Value $133 Shares 3 Share Price $44.33 Est. Cost/Share $32.31 Unrealized @ Report Date +37.1%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $131 Shares 3 Share Price $43.67 Est. Cost/Share $29.65 Unrealized @ Report Date +47.7%
WTFC WINTRUST FINL CORP COM 0.0%
Value $124 Shares 1 Share Price $124.00 Est. Cost/Share $123.54 Unrealized @ Report Date +0.4%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $115 Shares 1 Share Price $115.00 Est. Cost/Share $122.03 Unrealized @ Report Date -6.1%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value $112 Shares 206 Share Price $0.54 * Est. Cost/Share $8.42 Unrealized @ Report Date -92.9%
ALV AUTOLIV INC 0.0%
Value $112 Shares 1 Share Price $112.00 Est. Cost/Share $96.87 Unrealized @ Report Date +14.7%
— KAYNE ANDERSON MLP INVT CO 0.0%
Value $110 Shares 9 Share Price $12.22 Est. Cost/Share $13.47 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $110 Shares 1 Share Price $110.00 Est. Cost/Share $112.80 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC COM 0.0%
Value $110 Shares 50 Share Price $2.20 Est. Cost/Share $14.60 Unrealized @ Report Date -84.9%
— AZEK CO INC CL A 0.0%
Value $109 Shares 2 Share Price $54.50 Est. Cost/Share $47.68 Unrealized @ Report Date —
PLNT PLANET FITNESS INC CL A 0.0%
Value $109 Shares 1 Share Price $109.00 Est. Cost/Share $100.65 Unrealized @ Report Date +8.3%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $108 Shares 7 Share Price $15.43 Est. Cost/Share $13.28 Unrealized @ Report Date +16.6%
FLS FLOWSERVE CORP COM 0.0%
Value $105 Shares 2 Share Price $52.50 Est. Cost/Share $56.10 Unrealized @ Report Date -7.3%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $101 Shares 1 Share Price $101.00 Est. Cost/Share $119.53 Unrealized @ Report Date -15.8%
TTEC TTEC HLDGS INC COM 0.0%
Value $96 Shares 20 Share Price $4.80 Est. Cost/Share $87.28 Unrealized @ Report Date -94.5%
TCRT ALAUNOS THERAPEUTICS INC COM NEW 0.0%
Value $92 Shares 19 Share Price $4.84 Est. Cost/Share $3.59 Unrealized @ Report Date +35.0%
PLUG PLUG POWER INC COM NEW 0.0%
Value $89 Shares 60 Share Price $1.48 Est. Cost/Share $9.67 Unrealized @ Report Date -84.6%
SON SONOCO PRODS CO COM 0.0%
Value $87 Shares 2 Share Price $43.50 * Est. Cost/Share $43.42 Unrealized @ Report Date -2.1%
SCI SERVICE CORP INTL COM 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $78.07 Unrealized @ Report Date +4.3%
— KELLANOVA COM 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $55.01 Unrealized @ Report Date +42.5%
ONL ORION PROPERTIES INC COM 0.0%
Value $79 Shares 37 Share Price $2.14 Est. Cost/Share $10.32 Unrealized @ Report Date —
MAC MACERICH CO COM 0.0%
Value $79 Shares 5 Share Price $15.80 Est. Cost/Share $16.60 Unrealized @ Report Date —
BYD BOYD GAMING CORP COM 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $72.70 Unrealized @ Report Date +7.2%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $75 Shares 8 Share Price $9.38 Est. Cost/Share $10.38 Unrealized @ Report Date -9.4%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $74 Shares 61 Share Price $1.21 Est. Cost/Share $4.98 Unrealized @ Report Date -75.5%
RLI RLI CORP COM 0.0%
Value $72 Shares 1 Share Price $72.00 * Est. Cost/Share $73.10 Unrealized @ Report Date -4.8%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $75.46 Unrealized @ Report Date -9.3%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $68.00 Unrealized @ Report Date -0.0%
CADE CADENCE BANK COM 0.0%
Value $64 Shares 2 Share Price $32.00 * Est. Cost/Share $32.15 Unrealized @ Report Date -8.7%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value $57 Shares 10 Share Price $5.70 Est. Cost/Share $3.06 Unrealized @ Report Date +84.5%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $55 Shares 1 Share Price $55.00 * Est. Cost/Share $57.65 Unrealized @ Report Date -7.1%
ACB AURORA CANNABIS INC COM 0.0%
Value $55 Shares 13 Share Price $4.23 Est. Cost/Share $4.99 Unrealized @ Report Date -15.1%
FOX FOX CORP CL B COM 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $41.69 Unrealized @ Report Date +23.2%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $51 Shares 3 Share Price $17.00 Est. Cost/Share $114.53 Unrealized @ Report Date -85.1%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $50 Shares 3 Share Price $16.67 Est. Cost/Share $21.46 Unrealized @ Report Date —
NOV NATIONAL OILWELL VARCO INC 0.0%
Value $50 Shares 4 Share Price $12.50 Est. Cost/Share $12.60 Unrealized @ Report Date -1.3%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $65.65 Unrealized @ Report Date -24.6%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $50.79 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $43 Shares 14 Share Price $3.07 Est. Cost/Share $29.64 Unrealized @ Report Date -89.5%
ACR ACRES COMMERCIAL REALTY CORP COM NEW 0.0%
Value $36 Shares 2 Share Price $18.00 Est. Cost/Share $9.50 Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY IN COM 0.0%
Value $30 Shares 21 Share Price $1.43 Est. Cost/Share $1.80 Unrealized @ Report Date -21.8%
WSR WHITESTONE REIT COM 0.0%
Value $29 Shares 2 Share Price $14.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
ASM AVINO SILVER & GOLD MINES LTD COM 0.0%
Value $25 Shares 7 Share Price $3.57 Est. Cost/Share $1.36 Unrealized @ Report Date +164.3%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $21.20 Unrealized @ Report Date -0.9%
— NEUEHEALTH INC COM NEW 0.0%
Value $21 Shares 3 Share Price $7.00 Est. Cost/Share $5.33 Unrealized @ Report Date —
CXW CORECIVIC INC COM 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $20.12 Unrealized @ Report Date +4.7%
— ZIMVIE INC COM 0.0%
Value $19 Shares 2 Share Price $9.50 Est. Cost/Share $41.67 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $16.66 Unrealized @ Report Date +15.3%
— UNITI GROUP INC COM 0.0%
Value $17 Shares 4 Share Price $4.25 Est. Cost/Share $5.00 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
UNG UNITED STATES NATURAL GAS LP ETP 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $18.21 Unrealized @ Report Date -16.1%
— HANESBRANDS INC COM 0.0%
Value $14 Shares 3 Share Price $4.67 Est. Cost/Share $6.00 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC COM 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $15.34 Unrealized @ Report Date -47.5%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $8 Shares 2 Share Price $4.00 * Est. Cost/Share $5.63 Unrealized @ Report Date -24.8%
— HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 0.0%
Value $7 Shares 1 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC COM 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $5.79 Unrealized @ Report Date +8.6%
BB BLACKBERRY LTD COM 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $3.77 Unrealized @ Report Date +21.4%
QTTB Q32 BIO INC COM 0.0%
Value $3 Shares 2 Share Price $1.50 Est. Cost/Share $13.78 Unrealized @ Report Date -89.2%
— PAVMED INC COM NEW 0.0%
Value $3 Shares 5 Share Price $0.60 Est. Cost/Share $0.80 Unrealized @ Report Date —
SOWG SOW GOOD INC COM 0.0%
Value $2 Shares 3 Share Price $0.67 * Est. Cost/Share $17.30 Unrealized @ Report Date -95.8%
PTLE PTL LTD COM CL A 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1.00 Unrealized @ Report Date 0.0%